Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX
- NAV / 1-Day Return 32.73 / +1.96 %
- Total Assets 379.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.79%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VGSAX
Will VGSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.97 | 30.4 Mil | Real Estate |
Equinix Inc | 4.92 | 18.7 Mil | Real Estate |
Digital Realty Trust Inc | 4.07 | 15.5 Mil | Real Estate |
Welltower Inc | 4.00 | 15.2 Mil | Real Estate |
Public Storage | 3.31 | 12.6 Mil | Real Estate |
Sun Communities Inc | 3.21 | 12.2 Mil | Real Estate |
Realty Income Corp | 3.03 | 11.5 Mil | Real Estate |
Ventas Inc | 2.86 | 10.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.77 | 10.6 Mil | Real Estate |
CubeSmart | 2.49 | 9.5 Mil | Real Estate |