Virtus Duff & Phelps Real Estate Secs R6 (VRREX)

Fund Assets	336.31M
Expense Ratio	0.79%
Min. Investment	$2,500,000
Turnover	17.00%
Dividend (ttm)	0.48
Dividend Yield	2.44%
Dividend Growth	0.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	19.45
YTD Return	11.02%
1-Year Return	10.49%
5-Year Return	14.47%
52-Week Low	17.65
52-Week High	21.90
Beta (5Y)	0.82
Holdings	32
Inception Date	Nov 12, 2014

About VRREX

Virtus Duff & Phelps Real Estate Securities Fund Class R6 is an actively managed mutual fund specializing in U.S. real estate securities. This fund targets capital appreciation and income, typically investing at least 80% of its assets in equity securities of real estate investment trusts (REITs) and companies whose revenues are predominantly driven by recurring rental income. The strategy emphasizes high-quality commercial real estate owner/operators, leveraging a disciplined, bottom-up investment process that incorporates both qualitative and quantitative analysis. The portfolio is notable for its focus on stability and growth potential, seeking the steady cash flows provided by contractual rental agreements. It is managed by an experienced team at Duff & Phelps Investment Management, which has a long track record in listed real assets. With a diversified mix of holdings—often including leading REITs such as Prologis, Welltower, and AvalonBay Communities—the fund aims to broaden portfolio diversification by offering exposure to real estate, an asset class historically exhibiting lower correlation to traditional stocks and bonds. The Class R6 shares are designed for retirement plans and institutional investors, featuring a competitive expense ratio and an open status to new investments.

• Fund Family: Virtus
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRREX
• Share Class: Class R6
• Index: FTSE NAREIT Equity REITS TR

Performance

VRREX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHRIX	Class I	0.99%
PHRAX	Class A	1.24%
PHRCX	Class C	1.99%

Top 10 Holdings

56.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.06%
Prologis, Inc.	PLD	9.01%
Equinix, Inc.	EQIX	6.93%
Digital Realty Trust, Inc.	DLR	5.43%
Simon Property Group, Inc.	SPG	4.79%
Ventas, Inc.	VTR	4.54%
Public Storage	PSA	3.68%
American Healthcare REIT, Inc.	AHR	3.63%
Mid-America Apartment Communities, Inc.	MAA	3.28%
Iron Mountain Incorporated	IRM	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.11064	Sep 17, 2026
Jun 18, 2026	$0.09398	Jun 18, 2026
Mar 19, 2026	$0.08674	Mar 19, 2026
Dec 18, 2025	$0.82892	Dec 18, 2025
Sep 18, 2025	$0.1115	Sep 18, 2025
Jun 18, 2025	$0.11098	Jun 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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