Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.05 (0.28%)
At close: Jan 30, 2026
VRREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.72% |
| 2 | PLD | Prologis, Inc. | 10.13% |
| 3 | EQIX | Equinix, Inc. | 7.76% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.40% |
| 5 | SPG | Simon Property Group, Inc. | 4.59% |
| 6 | VTR | Ventas, Inc. | 4.42% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.07% |
| 8 | IRM | Iron Mountain Incorporated | 3.67% |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 3.63% |
| 10 | AMH | American Homes 4 Rent | 3.60% |
| 11 | FR | First Industrial Realty Trust, Inc. | 3.41% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 3.14% |
| 13 | BRX | Brixmor Property Group Inc. | 2.98% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 2.81% |
| 15 | PSA | Public Storage | 2.81% |
| 16 | SBRA | Sabra Health Care REIT, Inc. | 2.62% |
| 17 | ELS | Equity LifeStyle Properties, Inc. | 2.54% |
| 18 | CUBE | CubeSmart | 2.42% |
| 19 | ESS | Essex Property Trust, Inc. | 2.22% |
| 20 | ADC | Agree Realty Corporation | 2.20% |
| 21 | AMT | American Tower Corporation | 2.18% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.94% |
| 23 | PECO | Phillips Edison & Company, Inc. | 1.67% |
| 24 | BXP | BXP, Inc. | 1.54% |
| 25 | CUZ | Cousins Properties Incorporated | 1.38% |
As of Dec 31, 2025