Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.08 (0.21%)
Feb 6, 2026, 8:10 AM EST

VGSAX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.8.78%187,450
2PLDPrologis, Inc.7.43%230,518
3EQIXEquinix, Inc.5.37%27,760
4DLRDigital Realty Trust, Inc.4.08%104,475
5VTRVentas, Inc.3.59%183,850
6AVBAvalonBay Communities, Inc.3.23%70,645
7TYO: 8801Mitsui Fudosan Co., Ltd.2.95%1,028,050
8SPGSimon Property Group, Inc.2.72%58,221
9AMHAmerican Homes 4 Rent2.69%331,500
10BME: MRLMERLIN Properties SOCIMI, S.A.2.61%708,396
11ASX: SCGScentre Group2.59%3,668,200
12TYO: 8802Mitsubishi Estate Co., Ltd.2.48%403,600
13FRFirst Industrial Realty Trust, Inc.2.37%164,075
14BRXBrixmor Property Group Inc.2.29%346,708
15MAAMid-America Apartment Communities, Inc.1.93%55,150
16IRMIron Mountain Incorporated1.89%90,065
17ETR: VNAVonovia SE1.82%250,178
18LON: BBOXTritax Big Box REIT plc1.77%3,414,125
19PSAPublic Storage1.72%26,325
20LON: UTGUnite Group PLC1.72%905,499
21SGX: A17UCapitaLand Ascendas REIT1.70%3,056,300
22EPRTEssential Properties Realty Trust, Inc.1.69%225,800
23CUBECubeSmart1.66%182,275
24ESSEssex Property Trust, Inc.1.65%24,990
25ELSEquity LifeStyle Properties, Inc.1.63%106,425
Showing 25 of 56 holdings
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As of Dec 31, 2025