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. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 7.75% |
2 | PLD | Prologis, Inc. | 6.29% |
3 | EQIX | Equinix, Inc. | 5.04% |
4 | DLR | Digital Realty Trust, Inc. | 4.43% |
5 | AVB | AvalonBay Communities, Inc. | 3.66% |
6 | VTR | Ventas, Inc. | 3.34% |
7 | AMH | American Homes 4 Rent | 2.97% |
8 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.75% |
9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.62% |
10 | SPG | Simon Property Group, Inc. | 2.59% |
11 | LON: UTG | Unite Group PLC | 2.54% |
12 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.45% |
13 | ASX: SCG | Scentre Group | 2.36% |
14 | PSA | Public Storage | 2.30% |
15 | IRM | Iron Mountain Incorporated | 2.23% |
16 | BRX | Brixmor Property Group Inc. | 2.17% |
17 | ETR: VNA | Vonovia SE | 2.14% |
18 | MAA | Mid-America Apartment Communities, Inc. | 1.83% |
19 | ASX: GMG | Goodman Group | 1.82% |
20 | CUBE | CubeSmart | 1.76% |
21 | ESS | Essex Property Trust, Inc. | 1.74% |
22 | SGX: A17U | CapitaLand Ascendas REIT | 1.66% |
23 | AMT | American Tower Corporation | 1.63% |
24 | n/a | Us Dollar | 1.61% |
25 | LON: BBOX | Tritax Big Box REIT plc | 1.59% |
As of Jun 30, 2025