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Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

US Funds

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19.01 +0.08 +0.42%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.96M

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PHRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Real Estate Securities A (PHRAX) fund. Our Virtus Real Estate Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.65	1.65	0.00
Stocks	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.94	38.41
Price to Book	2.59	2.38
Price to Sales	7.47	6.21
Price to Cash Flow	17.73	15.94
Dividend Yield	3.58	3.64
5 Years Earnings Growth	5.57	5.80

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.59

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.78	119.91	-0.32%
Equinix	US29444U7000	8.46	859.52	-1.42%
Welltower	US95040Q1040	6.42	147.45	-1.02%
Public Storage	US74460D1090	4.95	313.98	+1.80%
Simon Property	US8288061091	4.91	171.10	-1.97%
Digital	US2538681030	4.82	149.17	+0.51%
AvalonBay	US0534841012	4.82	218.45	-0.02%
Ventas	US92276F1003	4.41	67.87	+0.27%
Iron Mountain	US46284V1017	4.08	84.38	+1.92%
AMH 4 Rent	US02665T3068	3.46	36.23	+0.44%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.35B	1.01	6.12	10.88
Virtus Small-Cap Sustainable Growt	1.75B	-6.32	-0.27	12.94
Virtus Small-Cap Core I	1.42B	-1.11	13.76	15.30
RidgeWorth Ceredex Mid-Cap Value EI	1.04B	1.33	5.14	7.58
Virtus KAR International Small Capi	833.82M	4.18	1.95	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Real Estat.	19.01	+0.08	+0.42%