fundvisualizer.com

Virtus Duff & Phelps Real Estate Secs APHRAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.48%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

99.48%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Prologis Inc
11.21%
Equinix Inc
6.05%
Welltower Inc
5.66%
Simon Property Group Inc
4.92%
Public Storage
4.91%
AvalonBay Communities Inc
4.90%
Realty Income Corp
4.73%
Digital Realty Trust Inc
4.62%
Ventas Inc
4.37%
American Homes 4 Rent Class A
3.76%
Fund assets

$353.06 Million

Share class

A

Morningstar category

Real Estate

Expense ratio

1.36%

Investment objective

Specialty - Real Estate

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