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Virtus Duff & Phelps Global Real Estate Securities Fund VGISX

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38.29 USD -0.26 (-0.67%)

At closeNov 5, 2026, 4:00 PM EST

38.29 Day range 38.55

34.53 52-week range 40.50

YTD: +9.74%
1 year: +7.50%

WELL Welltower Inc 9.97%
PLD Prologis Inc 6.46%
EQIX Equinix Inc 4.49%
DLR Digital Realty Trust Inc 4.07%
VMRK Vivmark Residential 3.46%
VTR Ventas Inc 3.44%
8801.T Mitsui Fudosan Co Ltd 2.91%
SPG Simon Property Group Inc 2.81%
8802.T Mitsubishi Estate Co Ltd 2.56%
AMH American Homes 4 Rent 2.54%
BRX Brixmor Property Group Inc 2.48%
FR First Industrial Realty Trust Inc 2.42%
PSA Public Storage 2.33%
SCG.AX Scentre Group 2.32%
IRM Iron Mountain Inc 2.21%
MRL.MC Merlin Properties Socimi SA 2.19%
AHR American Healthcare REIT Inc 2.04%
1972.HK Swire Properties Ltd 2.03%
ESS Essex Property Trust Inc 1.91%
CBSTF CubeSmart 1.84%
BBOX.L Tritax Big Box REIT PLC 1.84%
NXT.AX NEXTDC Ltd 1.82%
EPRT Essential Properties Realty Trust Inc 1.66%
A17U.SI CapitaLand Ascendas REIT 1.61%
AMT American Tower Corp 1.53%

Real Estate 98.15%
Technology 1.85%

United States 66.84%
Japan 7.90%
Australia 5.65%
United Kingdom 5.05%
Singapore 2.30%
Spain 2.19%
Canada 2.12%
Hong Kong 2.03%
Germany 1.74%
Belgium 1.69%
Other 1.53%
Sweden 0.52%

No holders on record

No holders on record

No insider holdings on record