Virtus Duff & Phelps Real Estate Secs R6 (VRREX)
22.72
-0.22 (-0.96%)
USD |
May 19 2022
VRREX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PLD | Prologis Inc | 10.08% | 118.51 | -1.01% |
| EQIX | Equinix Inc | 6.50% | 647.00 | 1.88% |
| WELL | Welltower Inc | 5.11% | 87.34 | -0.21% |
| DRE | Duke Realty Corp | 4.78% | 50.33 | -1.45% |
| AVB | AvalonBay Communities Inc | 4.75% | 199.08 | -0.14% |
| MAA | Mid-America Apartment Communities Inc | 4.55% | 173.94 | 0.28% |
| SUI | Sun Communities Inc | 4.51% | 155.96 | 1.19% |
| CUBE | CubeSmart | 4.22% | 40.58 | -0.34% |
| EXR | Extra Space Storage Inc | 4.16% | 168.94 | -0.42% |
| SPG | Simon Property Group Inc | 4.06% | 107.00 | -2.76% |
| EQR | Equity Residential | 3.45% | 73.44 | 0.14% |
| AMH | American Homes 4 Rent | 3.39% | 36.18 | -0.30% |
| AIRC | Apartment Income REIT Corp | 3.33% | 42.69 | -0.37% |
| CUZ | Cousins Properties Inc | 2.83% | 33.04 | -1.75% |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 2.71% | 1.00 | 0.00% |
| REXR | Rexford Industrial Realty Inc | 2.70% | 62.94 | -0.19% |
| ARE | Alexandria Real Estate Equities Inc | 2.48% | 158.42 | 0.38% |
| PEAK | Healthpeak Properties Inc | 2.41% | 29.12 | -0.55% |
| BRX | Brixmor Property Group Inc | 2.35% | 21.81 | -4.55% |
| HST | Host Hotels & Resorts Inc | 2.32% | 18.34 | -5.71% |
| REG | Regency Centers Corp | 2.30% | 62.19 | -3.15% |
| SRC | Spirit Realty Capital Inc | 2.24% | 40.20 | -1.16% |
| INVH | Invitation Homes Inc | 2.12% | 35.85 | 0.28% |
| KIM | Kimco Realty Corp | 2.10% | 21.58 | -4.39% |
| DEI | Douglas Emmett Inc | 1.87% | 26.99 | -0.92% |
As of March 31, 2022