Virtus Duff & Phelps Global Real Estate Securities FundVGSAX
Type
Mutual fund
Peer group
Global equity
Net assets
$401.3M
Expense ratio
1.24%
1-year return
+8.9%
3 years, a year
-27.7%
5 years, a year
-38.3%
Holdings
54
What it aims to do.
The fund has a primary investment objective of long-term capital appreciation with a secondary investment objective of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 9.34% |
| PLD Prologis Inc. | 6.64% |
| EQIX Equinix, Inc. | 6.35% |
| DLR Digital Realty Trust Inc. | 4.78% |
| VTR Ventas Inc. | 3.99% |
| JOBY Mitsui Fudosan Co Ltd. | 3.02% |
| JOBY Merlin Properties Socimi SA | 2.73% |
| SPG Simon Property Group Inc | 2.71% |
| JOBY Mitsubishi Estate Co Ltd | 2.69% |
| AvalonBay Communities, Inc. | 2.49% |
More on VGSAX.
- VGSAX overview
- VGSAX holdings
- VGSAX risk
- VGSAX costs
- VGSAX money in and out
- VGSAX share classes
- Compare VGSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.