PHRAX holdings — Virtus Duff & Phelps Real Estate Securities Fund
Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) held 32 positions with net assets of $360M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.6% of the fund, led by WELL, PLD, EQIX.
PHRAX top holdings
- WELL WELLTOWER INC — 12.06% ($43.4M)
- PLD PROLOGIS INC — 9.01% ($32.4M)
- EQIX EQUINIX INC — 6.93% ($25.0M)
- DLR DIGITAL REALTY TRUST INC — 5.43% ($19.5M)
- SPG SIMON PROPERTY GROUP INC — 4.79% ($17.2M)
- VTR VENTAS INC — 4.54% ($16.3M)
- PSA PUBLIC STORAGE — 3.68% ($13.3M)
- AHR AMERICAN HEALTHCARE REIT INC — 3.63% ($13.1M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 3.28% ($11.8M)
- IRM IRON MOUNTAIN INC (REIT) — 3.20% ($11.5M)
- AVB AVALONBAY COMMUNITIES INC — 3.18% ($11.5M)
- AMH AMERICAN HOMES 4 RENT — 3.15% ($11.3M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 2.80% ($10.1M)
- BRX BRIXMOR PROPERTY GROUP INC — 2.72% ($9.80M)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 2.68% ($9.65M)
- SBRA SABRA HEALTH CARE REIT INC — 2.63% ($9.45M)
- ESS ESSEX PROPERTY TRUST INC — 2.37% ($8.54M)
- CUBE CUBESMART — 2.36% ($8.48M)
- GLPI GAMING AND LEISURE PROPERTIES INC — 2.28% ($8.22M)
- ADC AGREE REALTY CORP — 2.16% ($7.78M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 2.15% ($7.75M)
- AMT AMERICAN TOWER CORP — 1.76% ($6.33M)
- ELS EQUITY LIFESTYLE PROPERTIES INC — 1.66% ($5.99M)
- PECO PHILLIPS EDISON & COMPANY INC — 1.53% ($5.50M)
- CUZ COUSINS PROPERTIES INC — 1.45% ($5.20M)
What are PHRAX's top 10 holdings?
WELL (12.1%), PLD (9.0%), EQIX (6.9%), DLR (5.4%), SPG (4.8%), VTR (4.5%), PSA (3.7%), AHR (3.6%), MAA (3.3%), IRM (3.2%).
How many stocks are in PHRAX?
Virtus Duff & Phelps Real Estate Securities Fund reported 32 holdings as of June 30, 2026.
Share classes: PHRAX, PHRCX, PHRIX, VRREX