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Morningstar

Virtus Duff & Phelps Glb Rl Estt Secs I VGISX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.80  /  +0.24 %
  • Total Assets 353.6 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 1.99%
  • Turnover 29%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VGISX

More VGISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.97 30.3 Mil
Real Estate

Welltower Inc

5.17 19.7 Mil
Real Estate

Equinix Inc

3.64 13.8 Mil
Real Estate

AvalonBay Communities Inc

3.60 13.7 Mil
Real Estate

Public Storage

3.56 13.5 Mil
Real Estate

Digital Realty Trust Inc

3.32 12.6 Mil
Real Estate

Realty Income Corp

2.86 10.9 Mil
Real Estate

Mitsubishi Estate Co Ltd

2.59 9.9 Mil
Real Estate

Simon Property Group Inc

2.57 9.8 Mil
Real Estate

American Homes 4 Rent Class A

2.57 9.8 Mil
Real Estate