PXRAX - Virtus Duff & Phelps Intl Rl Estt Secs A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.60%
Stocks96.70%
Bonds0.00%
Others1.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PXRAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePXRAXCategory Average
Price/Earnings12.9718.36
Price/Book1.111.41
Price/Sales7.895.24
Price/Cashflow14.0213.56
Median Market Cap5,193.979,700.14
3 Year Earnings Growth13.8316.74

Bond Holdings

AveragePXRAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorPXRAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vonovia SEVNNVF.DE5.13%
Link Real Estate Investment TrustLKREF.HK5.07%
Unibail-Rodamco SEUNBLF.PA3.91%
Kl??pierreKLPEF.PA3.72%
Westfield CorpWEFIF.AX3.67%
Scentre GroupSTGPF.AX3.61%
Allied Properties Real Estate Investment TrustAPYRF.TO3.35%
Riocan Real Estate Investment TrustRIOCF.TO3.32%
Axiare Patrimonio SOCIMI SAAXIA.BC3.24%
Hispania Activos Inmobiliarios SOCIMI SAHPVBF.BC3.21%