Virtus Duff & Phelps Real Estate Secs C (PHRCX)
| Fund Assets | 349.36M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.64% |
| Dividend Growth | -31.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 19.07 |
| YTD Return | 1.61% |
| 1-Year Return | -3.34% |
| 5-Year Return | 44.80% |
| 52-Week Low | 16.51 |
| 52-Week High | 21.88 |
| Beta (5Y) | 1.04 |
| Holdings | 33 |
| Inception Date | Jul 25, 2003 |
About PHRCX
Virtus Duff & Phelps Real Estate Securities Fund Class C is a mutual fund specializing in U.S. real estate securities. Its primary function is to provide investors with access to companies whose revenues are largely driven by recurring rental income, with a particular emphasis on high-quality commercial real estate owner/operators. Managed by Duff & Phelps Investment Management, a firm with a long-standing real assets focus, the fund uses a disciplined, bottom-up selection process that blends qualitative and quantitative analysis, targeting stable cash flows and long-term value creation through real estate investment trusts (REITs) and similar entities. The portfolio typically comprises a concentrated selection of 25-45 securities, aiming to benefit from inefficiencies in the real estate market while maintaining lower turnover. By focusing on real estate, the fund seeks to offer diversification benefits, as real estate assets historically exhibit lower correlations to traditional stock and bond markets, and strives for a balance between income generation and growth. The fund plays a significant role for investors seeking specialized exposure to the U.S. real estate sector within a broader investment portfolio.
Performance
PHRCX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.75% |
| Welltower Inc. | WELL | 8.46% |
| Equinix, Inc. | EQIX | 7.48% |
| Digital Realty Trust, Inc. | DLR | 5.66% |
| Iron Mountain Incorporated | IRM | 4.89% |
| AvalonBay Communities, Inc. | AVB | 4.62% |
| Public Storage | PSA | 4.55% |
| Ventas, Inc. | VTR | 4.36% |
| Simon Property Group, Inc. | SPG | 4.21% |
| American Homes 4 Rent | AMH | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.05504 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03465 | Mar 20, 2025 |
| Dec 19, 2024 | $1.30683 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05316 | Sep 19, 2024 |
| Jun 20, 2024 | $0.05011 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02191 | Mar 21, 2024 |