VGISX holdings — Virtus Duff & Phelps Global Real Estate Securities Fund
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) held 55 positions with net assets of $473M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by WELL, PLD, EQIX.
VGISX top holdings
- WELL WELLTOWER INC — 9.59% ($45.4M)
- PLD PROLOGIS INC — 5.98% ($28.3M)
- EQIX EQUINIX INC — 4.49% ($21.3M)
- DLR DIGITAL REALTY TRUST INC — 4.08% ($19.3M)
- VTR VENTAS INC — 3.32% ($15.7M)
- SPG SIMON PROPERTY GROUP INC — 2.91% ($13.8M)
- 8801 MITSUI FUDOSAN COMPANY LTD — 2.66% ($12.6M)
- 8802 MITSUBISHI ESTATE CO LTD — 2.65% ($12.5M)
- MRL MERLIN PROPERTIES SOCIMI SA — 2.65% ($12.5M)
- AVB AVALONBAY COMMUNITIES INC — 2.58% ($12.2M)
- AMH AMERICAN HOMES 4 RENT — 2.47% ($11.7M)
- BRX BRIXMOR PROPERTY GROUP INC — 2.44% ($11.5M)
- PSA PUBLIC STORAGE — 2.44% ($11.5M)
- SCG SCENTRE GROUP LTD — 2.37% ($11.2M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 2.31% ($10.9M)
- IRM IRON MOUNTAIN INC (REIT) — 2.24% ($10.6M)
- NXT NEXTDC LTD — 2.06% ($9.75M)
- ESS ESSEX PROPERTY TRUST INC — 1.92% ($9.09M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.80% ($8.52M)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 1.78% ($8.41M)
- AHR AMERICAN HEALTHCARE REIT INC — 1.75% ($8.28M)
- BBOX TRITAX BIG BOX REIT PLC — 1.75% ($8.28M)
- CLAR CAPITALAND ASCENDAS REIT — 1.71% ($8.08M)
- CUBE CUBESMART — 1.64% ($7.79M)
- GMG GOODMAN GROUP — 1.60% ($7.59M)
What are VGISX's top 10 holdings?
WELL (9.6%), PLD (6.0%), EQIX (4.5%), DLR (4.1%), VTR (3.3%), SPG (2.9%), 8801 (2.7%), 8802 (2.6%), MRL (2.6%), AVB (2.6%).
How many stocks are in VGISX?
Virtus Duff & Phelps Global Real Estate Securities Fund reported 55 holdings as of June 30, 2026.
Share classes: VGISX, VGSAX, VGSCX, VRGEX