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Virtus Duff & Phelps Glb Rl Estt Secs A VGSAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 32.73  /  +1.96 %
  • Total Assets 379.8 Mil
  • Adj. Expense Ratio
    1.400%
  • 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.

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

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-costliest quintile among peers.

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Portfolio Holdings VGSAX

  • 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