Virtus Duff & Phelps Real Estate Securities Fd R6 (VRREX)
17.22
-0.40
(-2.27%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 331.66M | 3.52% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.72M | 7.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund has investment objectives of capital appreciation and income with approximately equal emphasis. Under normal circumstances, the fund invests at least 80% of its assets in publicly traded REITs and companies that are principally engaged in the real estate industry. The fund concentrates in real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-257.26M
Peer Group Low
173.79M
Peer Group High
1 Year
% Rank:
60
-47.72M
-3.625B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
56
-757.37M
Peer Group Low
261.36M
Peer Group High
3 Years
% Rank:
56
-10.11B
Peer Group Low
1.838B
Peer Group High
6 Months
% Rank:
55
-1.460B
Peer Group Low
1.897B
Peer Group High
5 Years
% Rank:
72
-5.625B
Peer Group Low
3.166B
Peer Group High
YTD
% Rank:
57
-757.37M
Peer Group Low
261.36M
Peer Group High
10 Years
% Rank:
85
-5.840B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 9.73% | 770.74 | -3.35% |
| Prologis Inc | 8.70% | 94.89 | -3.39% |
| Welltower Inc | 6.84% | 141.81 | 0.23% |
| Digital Realty Trust Inc | 5.72% | 142.29 | -2.39% |
| AvalonBay Communities Inc | 4.82% | 193.59 | -3.39% |
| Simon Property Group Inc | 4.54% | 147.69 | -3.58% |
| Public Storage | 4.41% | 278.07 | -1.49% |
| Ventas Inc | 4.39% | 65.60 | 0.02% |
| American Homes 4 Rent | 4.17% | 34.34 | -2.17% |
| Iron Mountain Inc | 3.94% | 81.63 | -3.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 118.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.50M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund has investment objectives of capital appreciation and income with approximately equal emphasis. Under normal circumstances, the fund invests at least 80% of its assets in publicly traded REITs and companies that are principally engaged in the real estate industry. The fund concentrates in real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 2.79% |
| 30-Day SEC Yield (2-28-25) | 2.78% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.61 |
| Weighted Average Price to Sales Ratio | 8.771 |
| Weighted Average Price to Book Ratio | 5.375 |
| Weighted Median ROE | 17.05% |
| Weighted Median ROA | 3.45% |
| ROI (TTM) | 13.94% |
| Return on Investment (TTM) | 13.94% |
| Earning Yield | 0.0301 |
| LT Debt / Shareholders Equity | 3.415 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 19.35% |
| EPS Growth (3Y) | 13.22% |
| EPS Growth (5Y) | 6.57% |
| Sales Growth (1Y) | 12.25% |
| Sales Growth (3Y) | 14.66% |
| Sales Growth (5Y) | 10.32% |
| Sales per Share Growth (1Y) | 7.23% |
| Sales per Share Growth (3Y) | 9.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.90% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VRREX", "name") |
| Broad Asset Class: =YCI("M:VRREX", "broad_asset_class") |
| Broad Category: =YCI("M:VRREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |