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Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.23+0.08 (+0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.20%
Stocks97.89%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VGISX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.23%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.77%

Equity Holdings

AverageVGISXCategory Average
Price/Earnings0.0421.89
Price/Book0.641.44
Price/Sales0.156.07
Price/Cashflow0.0617.89
Median Market Cap16,266.0712,159.34
3 Year Earnings Growth9.57-1.19

Bond Holdings

AverageVGISXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)VGISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.86% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD7.97%
Welltower IncWELL5.17%
Equinix IncEQIX3.64%
AvalonBay Communities IncAVB3.60%
Public StoragePSA3.56%
Digital Realty Trust IncDLR3.32%
Realty Income CorpO2.86%
Mitsubishi Estate Co Ltd8802.T2.59%
Simon Property Group IncSPG2.57%
American Homes 4 Rent Class AAMH2.57%