Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Real Estate Secs R6 (VRREX)

17.05 -0.07 (-0.41%)
At close: 8:00 PM EDT

Top 10 Holdings (55.14% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.21%
EQIX
Equinix, Inc. 6.05%
WELL
Welltower Inc. 5.66%
SPG
Simon Property Group, Inc. 4.92%
PSA
Public Storage 4.91%
AVB
AvalonBay Communities, Inc. 4.90%
O
Realty Income Corporation 4.73%
DLR
Digital Realty Trust, Inc. 4.62%
VTR
Ventas, Inc. 4.37%
AMH
American Homes 4 Rent 3.76%
Get Quotes for Top Holdings

Sector Weightings

SectorVRREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VRREX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.43 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 26,496.88 23,178.23
3 Year Earnings Growth 12.48 5.24

Bond Holdings

Average VRREX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -7.23%
5y Average Return 4.15%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Virtus
Net Assets 366.49M
YTD Return -1.08%
Yield 2.44%
Morningstar Rating
Inception Date Nov 12, 2014

Fund Summary

The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.

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