Virtus Duff & Phelps Glb Rl Estt Secs I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Virtus Duff & Phelps Global Real Estate Securities Fund Class I VGISX
- NAV / 1-Day Return 38.41 / +1.86 %
- Total Assets 427.0M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.47%
- Turnover 18%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis VGISX
Will VGISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VGISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.31 | 37M | Real Estate |
Prologis Inc | 6.63 | 27M | Real Estate |
Equinix Inc | 6.34 | 25M | Real Estate |
Digital Realty Trust Inc | 4.77 | 19M | Real Estate |
Ventas Inc | 3.98 | 16M | Real Estate |
Mitsui Fudosan Co Ltd | 3.01 | 12M | Real Estate |
Merlin Properties SOCIMI SA | 2.72 | 11M | Real Estate |
Simon Property Group Inc | 2.70 | 11M | Real Estate |
Mitsubishi Estate Co Ltd | 2.68 | 11M | Real Estate |
AvalonBay Communities Inc | 2.48 | 10M | Real Estate |
United States