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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.78% |
| 2 | PLD | Prologis, Inc. | 7.43% |
| 3 | EQIX | Equinix, Inc. | 5.37% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.08% |
| 5 | VTR | Ventas, Inc. | 3.59% |
| 6 | AVB | AvalonBay Communities, Inc. | 3.23% |
| 7 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.95% |
| 8 | SPG | Simon Property Group, Inc. | 2.72% |
| 9 | AMH | American Homes 4 Rent | 2.69% |
| 10 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.61% |
| 11 | ASX: SCG | Scentre Group | 2.59% |
| 12 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.48% |
| 13 | FR | First Industrial Realty Trust, Inc. | 2.37% |
| 14 | BRX | Brixmor Property Group Inc. | 2.29% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.93% |
| 16 | IRM | Iron Mountain Incorporated | 1.89% |
| 17 | ETR: VNA | Vonovia SE | 1.82% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 1.77% |
| 19 | PSA | Public Storage | 1.72% |
| 20 | LON: UTG | Unite Group PLC | 1.72% |
| 21 | SGX: A17U | CapitaLand Ascendas REIT | 1.70% |
| 22 | EPRT | Essential Properties Realty Trust, Inc. | 1.69% |
| 23 | CUBE | CubeSmart | 1.66% |
| 24 | ESS | Essex Property Trust, Inc. | 1.65% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 1.63% |
As of Dec 31, 2025