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Virtus Duff & Phelps Glb Rl Estt Secs I VGISX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 33.14  /  −0.21 %
  • Total Assets 388.7 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.01%
  • Turnover 29%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis VGISX

Will VGISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Virtus Duff& Phelps Glb Rl Estt Secs I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings VGISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.33 27.1 Mil
Real Estate

Welltower Inc

5.87 21.7 Mil
Real Estate

Equinix Inc

4.90 18.1 Mil
Real Estate

AvalonBay Communities Inc

4.18 15.4 Mil
Real Estate

Simon Property Group Inc

3.66 13.5 Mil
Real Estate

Public Storage

3.63 13.4 Mil
Real Estate

Digital Realty Trust Inc

3.61 13.3 Mil
Real Estate

Ventas Inc

3.28 12.1 Mil
Real Estate

American Homes 4 Rent Class A

2.80 10.3 Mil
Real Estate

Brixmor Property Group Inc

2.46 9.1 Mil
Real Estate