Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.12 (-0.56%)
Oct 25, 2024, 4:00 PM EDT

VRREX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.9.78%309,241
2EQIXEquinix, Inc.8.46%38,061
3WELLWelltower Inc.6.42%200,310
4PSAPublic Storage4.95%54,305
5SPGSimon Property Group, Inc.4.91%116,066
6DLRDigital Realty Trust, Inc.4.82%118,945
7AVBAvalonBay Communities, Inc.4.82%85,390
8VTRVentas, Inc.4.41%274,900
9IRMIron Mountain Incorporated4.08%137,100
10AMHAmerican Homes 4 Rent3.46%359,950
11CUBECubeSmart3.09%229,314
12REXRRexford Industrial Realty, Inc.2.98%236,925
13BRXBrixmor Property Group Inc.2.96%423,906
14EPRTEssential Properties Realty Trust, Inc.2.73%319,850
15KIMKimco Realty Corporation2.72%467,920
16GLPIGaming and Leisure Properties, Inc.2.57%199,820
17ESSEssex Property Trust, Inc.2.55%34,500
18SBRASabra Health Care REIT, Inc.2.46%528,305
19ORealty Income Corporation2.40%151,404
20AMTAmerican Tower Corporation1.94%33,330
21SUISun Communities, Inc.1.86%54,981
22RHPRyman Hospitality Properties, Inc.1.75%65,257
23n/aUs Dollar1.65%6,572,273
24VNOVornado Realty Trust1.64%166,140
25BXPBXP, Inc.1.53%76,100
26PECOPhillips Edison & Company, Inc.1.49%158,205
27VICIVICI Properties Inc.1.29%154,930
28HSTHost Hotels & Resorts, Inc.1.27%287,144
29LAMRLamar Advertising Company1.24%37,200
30COLDAmericold Realty Trust, Inc.1.16%164,400
31CUZCousins Properties Incorporated1.15%155,746
32MAAMid-America Apartment Communities, Inc.0.76%19,190
33DOCHealthpeak Properties, Inc.0.67%117,520
As of Sep 30, 2024