Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
| Fund Assets | 445.38M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.97% |
| Dividend Growth | 19.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 35.56 |
| YTD Return | 3.00% |
| 1-Year Return | 10.61% |
| 5-Year Return | 16.98% |
| 52-Week Low | 29.96 |
| 52-Week High | 38.41 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Nov 4, 2016 |
About VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is a mutual fund designed to provide diversified exposure to global real estate securities, specifically focusing on companies that derive the majority of their revenues from recurring rental income. The fund emphasizes high-quality commercial real estate owners and operators across developed and select emerging markets. Managed by a seasoned investment team, the fund employs a disciplined, bottom-up investment approach, integrating both qualitative and quantitative factors to identify opportunities for attractive long-term returns. Its concentrated, lower-turnover portfolio typically holds 50–70 securities, aiming to capitalize on valuation inefficiencies while maintaining a lower volatility profile compared to some peers. By investing primarily in real estate investment trusts (REITs) and related equities, the Virtus Duff & Phelps Global Real Estate Securities Fund seeks to offer investors a unique blend of income and growth potential while potentially reducing correlation to traditional stock and bond markets.
Performance
VRGEX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
43.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.78% |
| Prologis, Inc. | PLD | 7.43% |
| Equinix, Inc. | EQIX | 5.37% |
| Digital Realty Trust, Inc. | DLR | 4.08% |
| Ventas, Inc. | VTR | 3.59% |
| AvalonBay Communities, Inc. | AVB | 3.23% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.95% |
| Simon Property Group, Inc. | SPG | 2.72% |
| American Homes 4 Rent | AMH | 2.69% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0556 | Dec 16, 2025 |
| Dec 18, 2024 | $0.88184 | Dec 18, 2024 |
| Dec 20, 2023 | $0.85256 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4138 | Dec 21, 2022 |
| Dec 22, 2021 | $1.39924 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21354 | Dec 22, 2020 |