Morningstar

Virtus Duff & Phelps Global Real Estate Securities Fund Class A VGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 40.50  /  +0.30 %
  • Total Assets 477.1M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.06%
  • Turnover 18%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VGSAX

Will VGSAX outperform in the 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 VGSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGSAX 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 VGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Glb Rl Estt Secs A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VGSAX

More VGSAX Holdings
  • 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

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