Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
+0.05 (0.14%)
Sep 16, 2025, 8:07 AM EDT

VGSCX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.7.77%188,950
2PLDPrologis, Inc.6.31%224,418
3EQIXEquinix, Inc.5.06%23,760
4DLRDigital Realty Trust, Inc.4.44%95,175
5AVBAvalonBay Communities, Inc.3.67%67,445
6VTRVentas, Inc.3.35%198,350
7AMHAmerican Homes 4 Rent2.97%308,300
8MRLMerlin Properties Socimi SA2.76%786,796
98801Mitsui Fudosan Co Ltd2.63%1,015,050
10SPGSimon Property Group, Inc.2.59%60,321
11UTGReaves Utility Income Fund2.55%818,999
128802Mitsubishi Estate Co Ltd2.45%488,500
13SCGScentre Group2.37%3,780,200
14PSAPublic Storage2.31%29,425
15IRMIron Mountain Incorporated2.24%81,565
16BRXBrixmor Property Group Inc.2.18%312,508
17VNAVonovia SE2.15%227,678
18MAAMid-America Apartment Communities, Inc.1.84%46,350
19GMGGoodman Group1.82%302,300
20CUBECubeSmart1.77%155,375
21ESSEssex Property Trust, Inc.1.74%22,965
22CLARClarus Corporation1.67%2,956,300
23AMTAmerican Tower Corporation1.63%27,635
24BBOXTritax Big Box REIT PLC1.59%2,936,900
25ELSEquity LifeStyle Properties, Inc.1.56%94,425

Showing 25 of 53 holdings

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As of Jun 30, 2025