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Morningstar

Virtus Duff & Phelps Real Estate Secs R6 VRREX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.12  /  +0.94 %
  • Total Assets 342.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 2.44%
  • Turnover 29%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VRREX

Will VRREX 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 VRREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRREX 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 VRREX’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 Real Estate Secs R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VRREX

More VRREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.21 40.9 Mil
Real Estate

Equinix Inc

6.05 22.1 Mil
Real Estate

Welltower Inc

5.66 20.6 Mil
Real Estate

Simon Property Group Inc

4.92 17.9 Mil
Real Estate

Public Storage

4.91 17.9 Mil
Real Estate

AvalonBay Communities Inc

4.90 17.9 Mil
Real Estate

Realty Income Corp

4.73 17.3 Mil
Real Estate

Digital Realty Trust Inc

4.62 16.9 Mil
Real Estate

Ventas Inc

4.37 16.0 Mil
Real Estate

American Homes 4 Rent Class A

3.76 13.7 Mil
Real Estate