Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
PHRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.87% |
| 2 | PLD | Prologis, Inc. | 8.76% |
| 3 | EQIX | Equinix, Inc. | 7.53% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.73% |
| 5 | IRM | Iron Mountain Incorporated | 4.94% |
| 6 | AVB | AvalonBay Communities, Inc. | 4.56% |
| 7 | SPG | Simon Property Group, Inc. | 4.56% |
| 8 | PSA | Public Storage | 4.16% |
| 9 | AMH | American Homes 4 Rent | 3.90% |
| 10 | VTR | Ventas, Inc. | 3.79% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 3.55% |
| 12 | BRX | Brixmor Property Group Inc. | 3.03% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 2.99% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 2.71% |
| 15 | ELS | Equity LifeStyle Properties, Inc. | 2.57% |
| 16 | CUBE | CubeSmart | 2.56% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 2.52% |
| 18 | AMT | American Tower Corporation | 2.27% |
| 19 | ESS | Essex Property Trust, Inc. | 2.20% |
| 20 | ADC | Agree Realty Corporation | 1.87% |
| 21 | FR | First Industrial Realty Trust, Inc. | 1.85% |
| 22 | BXP | BXP, Inc. | 1.70% |
| 23 | PECO | Phillips Edison & Company, Inc. | 1.61% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.56% |
| 25 | CUZ | Cousins Properties Incorporated | 1.47% |
As of Sep 30, 2025