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Virtus Duff & Phelps Real Estate Secs C (PHRCX)

19.65 +0.20 (+1.03%)
At close: 8:10:23 AM EDT
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  • Previous Close 19.45
  • YTD Return 10.07%
  • Expense Ratio 1.99%
  • Category Real Estate
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 336.31M
  • Beta (5Y Monthly) 0.92
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.11
  • Inception Date Dec 29, 2006

The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.

Virtus

Fund Family

Real Estate

Fund Category

336.31M

Net Assets

2006-12-29

Inception Date

Performance Overview

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Trailing returns as of 10/8/2026. Category is Real Estate.

YTD Return

PHRCX
10.07%
Category
20.43%

1-Year Return

PHRCX
7.71%
Category
36.79%

3-Year Return

PHRCX
11.42%
Category
10.81%

5-Year Return

PHRCX
2.52%
Category
7.03%

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Holdings

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Top 10 Holdings (56.65% of Total Assets)

Symbol Company % Assets
Welltower Inc. 12.08%
Prologis, Inc. 9.02%
Equinix, Inc. 6.95%
Digital Realty Trust, Inc. 5.44%
Simon Property Group, Inc. 4.80%
Ventas, Inc. 4.54%
Public Storage 3.69%
American Healthcare REIT, Inc. 3.64%
Mid-America Apartment Communities, Inc. 3.29%
Iron Mountain Incorporated 3.21%

Sector Weightings

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