Virtus Duff & Phelps Glb Rl Estt Secs C 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.
Virtus Duff & Phelps Global Real Estate Securities Fund Class C VGSCX
- NAV / 1-Day Return 36.86 / +0.03 %
- Total Assets 431.0M
-
Adj. Expense Ratio
1.990%
- Expense Ratio 2.030%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 1.55%
- Turnover 18%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VGSCX
Will VGSCX 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 VGSCX 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 VGSCX’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