Virtus Duff & Phelps Real Estate Secs I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
0.00 (0.00%)
At close: Dec 3, 2025

PHRIX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.9.87%193,180
2PLDPrologis, Inc.8.76%266,641
3EQIXEquinix, Inc.7.53%33,511
4DLRDigital Realty Trust, Inc.5.73%115,545
5IRMIron Mountain Incorporated4.94%168,850
6AVBAvalonBay Communities, Inc.4.56%82,340
7SPGSimon Property Group, Inc.4.56%84,666
8PSAPublic Storage4.16%50,265
9AMHAmerican Homes 4 Rent3.90%409,200
10VTRVentas, Inc.3.79%189,060
11MAAMid-America Apartment Communities, Inc.3.55%88,590
12BRXBrixmor Property Group Inc.3.03%381,906
13EPRTEssential Properties Realty Trust, Inc.2.99%349,850
14GLPIGaming and Leisure Properties, Inc.2.71%202,820
15ELSEquity LifeStyle Properties, Inc.2.57%147,400
16CUBECubeSmart2.56%219,814
17SBRASabra Health Care REIT, Inc.2.52%471,380
18AMTAmerican Tower Corporation2.27%41,130
19ESSEssex Property Trust, Inc.2.20%28,600
20ADCAgree Realty Corporation1.87%91,650
21FRFirst Industrial Realty Trust, Inc.1.85%125,475
22BXPBXP, Inc.1.70%79,650
23PECOPhillips Edison & Company, Inc.1.61%163,205
24RHPRyman Hospitality Properties, Inc.1.56%60,757
25CUZCousins Properties Incorporated1.47%177,596
Showing 25 of 32 holdings
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As of Sep 30, 2025