Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is WELLTOWER INC. (WELL), representing 9.33% of fund assets.
Virtus Duff & Phelps Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGSAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.33% | $37,456,159.50 | 189,450 |
|
-
Prologis, Inc.
|
6.64% | $26,649,867.24 | 201,618 |
|
-
EQUINIX INC
|
6.35% | $25,496,042.40 | 26,010 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.78% | $19,187,859.75 | 106,475 |
|
-
Ventas, Inc.
|
3.99% | $16,016,613.00 | 195,850 |
|
-
MITSUI FUDOSAN CO LTD.
|
3.02% | $12,119,319.41 | 1,136,850 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
2.73% | $10,938,616.77 | 671,396 |
|
-
SIMON PROPERTY GROUP INC.
|
2.71% | $10,859,963.13 | 58,221 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $10,794,487.95 | 388,900 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.49% | $9,988,035.75 | 61,145 |
|
-
Brixmor Property Group Inc.
|
2.49% | $9,985,190.40 | 346,708 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.47% | $9,896,688.75 | 171,075 |
|
-
SCENTRE GROUP LTD
|
2.34% | $9,375,654.40 | 4,063,425 |
|
-
American Homes 4 Rent
|
2.31% | $9,255,480.00 | 331,500 |
|
-
IRON MOUNTAIN INC
|
2.29% | $9,199,239.10 | 90,065 |
|
-
Public Storage
|
2.23% | $8,945,812.00 | 33,025 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.86% | $7,462,488.00 | 245,800 |
|
-
Clarus Corp
|
1.85% | $7,425,112.45 | 3,847,300 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.68% | $6,734,918.00 | 55,150 |
|
-
CubeSmart
|
1.66% | $6,680,378.75 | 182,275 |
|
-
SWIRE PROPERTIES LTD.
|
1.65% | $6,620,123.42 | 2,260,000 |
|
-
TRITAX BIG BOX REIT PLC
|
1.60% | $6,430,111.31 | 3,414,125 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.59% | $6,362,180.00 | 26,290 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.52% | $6,112,478.50 | 97,925 |
|
-
VONOVIA SE /EUR/
|
1.47% | $5,882,374.59 | 235,178 |
|
-
Nextpower Inc.
|
1.45% | $5,821,126.82 | 728,098 |
|
-
Li Auto Inc.
|
1.44% | $5,766,254.16 | 153,594 |
|
-
REAVES UTILITY INCOME FUND
|
1.37% | $5,486,255.48 | 905,499 |
|
-
GOODMAN GROUP
|
1.35% | $5,427,343.92 | 302,300 |
|
-
Phillips Edison & Company, Inc.
|
1.31% | $5,274,349.00 | 140,950 |
|
-
AMERICAN TOWER CORP /MA/
|
1.30% | $5,235,214.30 | 30,335 |
|
-
Ryman Hospitality Properties, Inc.
|
1.28% | $5,133,441.45 | 55,635 |
|
-
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
1.26% | $5,039,011.57 | 339,950 |
|
-
AEDIFICA SA
|
1.01% | $4,049,104.95 | 50,009 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.98% | $3,928,975.63 | 271,650 |
|
-
JAPAN HOTEL REIT INVESTMENT CORP
|
0.97% | $3,890,835.57 | 8,198 |
|
-
AGREE REALTY CORP
|
0.96% | $3,836,842.00 | 50,900 |
|
-
Blend Labs, Inc.
|
0.91% | $3,637,649.72 | 769,000 |
|
-
COUSINS PROPERTIES INC
|
0.88% | $3,520,920.00 | 156,000 |
|
-
Pebblebrook Hotel Trust
|
0.87% | $3,485,880.00 | 276,000 |
|
-
VORNADO REALTY TRUST
|
0.86% | $3,470,834.55 | 133,545 |
|
-
CAPITALAND INDIA TRUST
|
0.81% | $3,267,127.50 | 4,142,783 |
|
-
BXP, Inc.
|
0.80% | $3,222,990.00 | 62,100 |
|
-
Safehold Inc.
|
0.79% | $3,184,449.07 | 379,122 |
|
-
MITSUI FUDOSAN LOGISTICS PARK INC
|
0.76% | $3,062,251.18 | 4,291 |
|
-
WAREHOUSE DE PAUW SCA
|
0.74% | $2,976,928.13 | 114,279 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.71% | $2,844,385.50 | 61,275 |
|
-
CATENA AB
|
0.61% | $2,441,223.32 | 52,341 |
|
-
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
|
0.56% | $2,254,888.83 | 88,335 |
|
-
COMFORIA RESIDENTIAL REIT.INC
|
0.54% | $2,180,400.95 | 3,183 |
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