• Virtus Duff & Phelps Global Real Estate Securities Fund

Virtus

  • Global
  • Real Estate

Virtus Duff & Phelps Global Real Estate Securities Fund

VRGEX

Summary

The fund seeks to generate current income and capital appreciation by investing in real estate securities in the United States and around the world.

The fund is managed by Duff & Phelps Investment Management Company.

The investment process is driven by understating sector dynamics and then analyzing sector leaders offering the best investment opportunities. Then the team of generalist analysts take a deep dive in real estate portfolio and cash flow analysis to understand each company better.

The fund prefers to invest in high conviction and high quality companies around the globe with More

Price

Last Close

$34.62 ( -2.32 )

52 Week HL

$41.7 - $33.68

Net Assets

$533.7 M

Expense Ratio

Top 10 Holdings

Feb 15, 2021

Company Name

  • Prologis Inc
  • Mitsubishi UFJ
  • AvalonBay Communities
  • Healthpeak Properties
  • Sun Communities

Holding

  • 4.82
  • 2.60
  • 2.55
  • 2.54
  • 2.54

Company Name

  • Duke Realty
  • Equinix Inc
  • Equity Residential
  • Mitsui Fudosan
  • Extra Space
  • Total

Holding

  • 2.52
  • 2.50
  • 2.41
  • 2.32
  • 2.26
  • 27.06%

Manager

Name

Geoffrey P. Dybas

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-16 %

3 Year

6.98%

5 Year

33.84%

Best

26.68%
2021

Worst

-15.99%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 5.4% -24.4% 15.4% -3.4% 1.4% - - - - -
Q2 -13.1% 10.3% 11.6% 2.3% 6.7% 3.1% -100% - - - -
Q3 - 9.4% 3.6% 6.2% 1.3% 2.9% -100% - - - -
Q4 - 2.8% 12.7% -4.2% -6.4% 5.5% -0.5% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.1% -0.7% 4.9% -7.5% -7.1% - - - - - - -
2021 -1.3% 3.4% 3.3% 7.1% 2.3% 0.6% 5.1% 2.7% 1.4% -1.2% -0.1% 0.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VRGEX -16%27%-1%21%-5%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-2%-17%-8%2%------

VRGEX S&P 500

Chart +