Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $37.87  /  −0.76 %
  • Fund Size $457.1M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.20%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

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.

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Portfolio Holdings VGSAX

More VGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

9.91 44M
Real Estate

Prologis Inc

6.43 28M
Real Estate

Equinix Inc

4.47 20M
Real Estate

Digital Realty Trust Inc

4.04 18M
Real Estate

Vivmark Residential

3.45 15M
Real Estate

Ventas Inc

3.42 15M
Real Estate

Mitsui Fudosan Co Ltd

2.89 13M
Real Estate

Simon Property Group Inc

2.80 12M
Real Estate

Mitsubishi Estate Co Ltd

2.55 11M
Real Estate

American Homes 4 Rent Class A

2.53 11M
Real Estate

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