Virtus Duff & Phelps Real Estate Securities FundVRREX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$341.4M
Expense ratio
0.79%
1-year return
+5.1%
3 years, a year
+8.2%
5 years, a year
+5.7%
Holdings
31
What it aims to do.
The fund has investment objectives of capital appreciation and income with approximately equal emphasis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 11.07% |
| PLD Prologis Inc. | 10.17% |
| EQIX Equinix, Inc. | 8.75% |
| DLR Digital Realty Trust Inc. | 5.79% |
| VTR Ventas Inc. | 4.53% |
| SPG Simon Property Group Inc | 4.48% |
| IRM Iron Mountain Inc. | 4.25% |
| PSA Public Storage | 3.57% |
| BRX Brixmor Property Group Inc | 3.17% |
| FR First Industrial Realty Trust Inc | 3.13% |
More on VRREX.
- VRREX overview
- VRREX holdings
- VRREX risk
- VRREX costs
- VRREX money in and out
- VRREX share classes
- Compare VRREX 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.