Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.19 (-1.05%)
At close: Feb 2, 2026

PHRCX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.10.72%191,180
2PLDPrologis, Inc.10.13%262,641
3EQIXEquinix, Inc.7.76%33,511
4DLRDigital Realty Trust, Inc.5.40%115,545
5SPGSimon Property Group, Inc.4.59%82,066
6VTRVentas, Inc.4.42%189,060
7AVBAvalonBay Communities, Inc.4.07%74,340
8IRMIron Mountain Incorporated3.67%146,475
9MAAMid-America Apartment Communities, Inc.3.63%86,590
10AMHAmerican Homes 4 Rent3.60%371,200
11FRFirst Industrial Realty Trust, Inc.3.41%196,875
12EPRTEssential Properties Realty Trust, Inc.3.14%349,850
13BRXBrixmor Property Group Inc.2.98%375,906
14GLPIGaming and Leisure Properties, Inc.2.81%208,370
15PSAPublic Storage2.81%35,865
16SBRASabra Health Care REIT, Inc.2.62%458,380
17ELSEquity LifeStyle Properties, Inc.2.54%138,900
18CUBECubeSmart2.42%222,314
19ESSEssex Property Trust, Inc.2.22%28,100
20ADCAgree Realty Corporation2.20%101,050
21AMTAmerican Tower Corporation2.18%41,130
22RHPRyman Hospitality Properties, Inc.1.94%67,757
23PECOPhillips Edison & Company, Inc.1.67%155,205
24BXPBXP, Inc.1.54%75,650
25CUZCousins Properties Incorporated1.38%177,596
Showing 25 of 31 holdings
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As of Dec 31, 2025