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VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
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VRGEX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
403.97M
Top 10 Percentage
44.74%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.33%
$37.46M
―
$146.07B
33.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.64%
$26.65M
―
$137.61B
32.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
6.35%
$25.50M
―
$106.61B
18.21%
22 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.78%
$19.19M
―
$65.64B
5.63%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.99%
$16.02M
―
$40.81B
28.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
8801
Mitsui Fudosan Co
3.02%
$12.12M
―
$25.62B
-8.42%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MRL
Merlin Properties (OTC)
2.73%
$10.94M
―
$10.54B
43.63%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
2.71%
$10.86M
―
$68.20B
29.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
8802
Mitsubishi Estate Company
2.69%
$10.79M
―
$29.66B
32.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
2.49%
$9.99M
―
$26.92B
-6.61%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.12%Real Estate6.40%General1.48%Technology92.12%Real Estate
Real Estate
92.12%
General
6.40%
Technology
1.48%

Countries Breakdown

66.76%United States8.03%Japan5.17%Australia4.86%United Kingdom2.81%Canada2.74%Spain2.68%Singapore1.76%Belgium1.47%Germany1.44%France0.61%Sweden66.76%United States
United States
66.76%
Japan
8.03%
Australia
5.17%
United Kingdom
4.86%
Canada
2.81%
Spain
2.74%
Singapore
2.68%
Belgium
1.76%
Germany
1.47%
France
1.44%
Sweden
0.61%

Breakdown By Smart Score

19.81%Outperform1026.73%Outperform930.22%Outperform88.20%Neutral76.27%Neutral63.27%Neutral55.49%Neutral48
The weighted average smart score of the VRGEX Mutual Fund is 8
10
19.81%
9
26.73%
8
30.22%
7
8.20%
6
6.27%
5
3.27%
4
5.49%
3
0.00%
2
0.00%
1
0.00%

VRGEX Mutual Funds FAQ

What are Mutual Funds VRGEX’s top 3 holdings?
VRGEX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds VRGEX’s holdings count?
    Mutual Funds VRGEX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds VRGEX?
      Mutual Funds VRGEX’s total assets are 403.97M.
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