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Virtus Intl Real Estate Securities A (PXRAX)

7.30 Down 0.01(0.14%) Jul 27

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.55
Stocks:99.43
Bonds:0.00
Other:0.02
Top 10 Holdings (38.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Unibail-Rodamco SEUNBLF.PA6.33N/A
VONOVIA NVNA.DE4.99N/A
Westfield CorpWEFIF.AX4.26N/A
Scentre GroupSTGPF.AX4.25N/A
Link Real Estate Investment TrustLKREF.HK4.16N/A
Kl├ępierreKLPEF.PA3.44N/A
Riocan Real Estate Investment TrustRIOCF.TO3.29N/A
Deutsche Wohnen AGDWHHF.DE2.81N/A
Hulic Co Ltd30032.58N/A
Land Securities Group PLCLSGOF.L2.49N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPXRAXCategory Avg
Price/Earnings15.8020.42
Price/Book1.111.36
Price/Sales9.265.63
Price/Cashflow12.5314.29
Median Market Cap5.47K9.9K
3 Year Earnings Growth13.03%18.23%
Sector Weightings (%)  
Sector PXRAXCategory Avg
Basic Materials0.000.28
Consumer Cyclical0.000.93
Financial Services0.000.30
Realestate
 
100.0097.83
Consumer Defensive0.000.00
Healthcare0.000.12
Utilities0.000.11
Communication Services0.000.20
Energy0.000.08
Industrials0.000.11
Technology0.000.05
Bond Ratings (%)  
SectorPXRAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesPXRAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB