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Virtus Duff & Phelps Glb Rl Estt Secs I VGISX

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Price alert · VGISX

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38.14 USD -0.15 (-0.39%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

34.53 52-week range 40.50
YTD
+9.31%
1 year
+6.92%

Top holdings

  1. WELL Welltower Inc 9.97%
  2. PLD Prologis Inc 6.46%
  3. EQIX Equinix Inc 4.49%
  4. DLR Digital Realty Trust Inc 4.07%
  5. VMRK Vivmark Residential 3.46%
  6. VTR Ventas Inc 3.44%
  7. 8801.T Mitsui Fudosan Co Ltd 2.91%
  8. SPG Simon Property Group Inc 2.81%
  9. 8802.T Mitsubishi Estate Co Ltd 2.56%
  10. AMH American Homes 4 Rent 2.54%
  11. BRX Brixmor Property Group Inc 2.48%
  12. FR First Industrial Realty Trust Inc 2.42%
  13. PSA Public Storage 2.33%
  14. SCG.AX Scentre Group 2.32%
  15. IRM Iron Mountain Inc 2.21%
  16. MRL.MC Merlin Properties Socimi SA 2.19%
  17. AHR American Healthcare REIT Inc 2.04%
  18. 1972.HK Swire Properties Ltd 2.03%
  19. ESS Essex Property Trust Inc 1.91%
  20. CBSTF CubeSmart 1.84%
  21. BBOX.L Tritax Big Box REIT PLC 1.84%
  22. NXT.AX NEXTDC Ltd 1.82%
  23. EPRT Essential Properties Realty Trust Inc 1.66%
  24. A17U.SI CapitaLand Ascendas REIT 1.61%
  25. AMT American Tower Corp 1.53%

Sector weights

  • Real Estate 98.15%
  • Technology 1.85%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record