Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
-0.15 (-0.44%)
Aug 22, 2025, 8:07 AM EDT

VGSCX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.7.75%188,950
2PLDPrologis, Inc.6.29%224,418
3EQIXEquinix, Inc.5.04%23,760
4DLRDigital Realty Trust, Inc.4.43%95,175
5AVBAvalonBay Communities, Inc.3.66%67,445
6VTRVentas, Inc.3.34%198,350
7AMHAmerican Homes 4 Rent2.97%308,300
8BME: MRLMERLIN Properties SOCIMI, S.A.2.75%786,796
9TYO: 8801Mitsui Fudosan Co., Ltd.2.62%1,015,050
10SPGSimon Property Group, Inc.2.59%60,321
11LON: UTGUnite Group PLC2.54%818,999
12TYO: 8802Mitsubishi Estate Co., Ltd.2.45%488,500
13ASX: SCGScentre Group2.36%3,780,200
14PSAPublic Storage2.30%29,425
15IRMIron Mountain Incorporated2.23%81,565
16BRXBrixmor Property Group Inc.2.17%312,508
17ETR: VNAVonovia SE2.14%227,678
18MAAMid-America Apartment Communities, Inc.1.83%46,350
19ASX: GMGGoodman Group1.82%302,300
20CUBECubeSmart1.76%155,375
21ESSEssex Property Trust, Inc.1.74%22,965
22SGX: A17UCapitaLand Ascendas REIT1.66%2,956,300
23AMTAmerican Tower Corporation1.63%27,635
24n/aUs Dollar1.61%6,023,455
25LON: BBOXTritax Big Box REIT plc1.59%2,936,900
As of Jun 30, 2025
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