VGISX Mutual Fund

NAV$39.71

AUM$210M

TER0.99%

Holdings54

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VGISX Mutual Fund

NAV$39.71

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$210M

TER0.99%

Holdings54

See how much of VGISX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Mar 31, 2026

VGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.33%	9.3%	189,450	$37.46M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.64%	16.0%	201,618	$26.65M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.35%	22.3%	26,010	$25.50M
4	DLR	Digital Realty Trust Inc.	4.78%	27.1%	106,475	$19.19M
5	VTR	Ventas, Inc.	3.99%	31.1%	195,850	$16.02M
6	—	Mitsui Fudosan Co. Ltd. Com Stk	3.02%	34.1%	1,136,850	$12.12M
7	MRL	Merlin Properties Socimi Sa	2.73%	36.8%	671,396	$10.94M
8	SPG	Simon Property Group Inc	2.71%	39.6%	58,221	$10.86M
9	—	Mitsubishi Estate Co. Ltd. Com Stk	2.69%	42.2%	388,900	$10.79M
10	AVB	Avalonbay Communities Inc.	2.49%	44.7%	61,145	$9.99M
11	BRX	Brixmor Property Group Inc	2.49%	47.2%	346,708	$9.99M
12	FR	First Industrial Realty Trust, Inc	2.47%	49.7%	171,075	$9.90M
13	SCG	Scentre	2.34%	52.0%	4,063,425	$9.38M
14	AMH	American Homes 4 Rent Reit	2.31%	54.3%	331,500	$9.26M
15	Debt	Iron Mtn Inc New Com Npv	2.29%	56.6%	90,065	$9.20M
16	PSA	Public Storage	2.23%	58.9%	33,025	$8.95M
17	EPRT	Essential Properties Realty Trust Inc	1.86%	60.7%	245,800	$7.46M
18	—	Capitaland Ascendas Reit	1.85%	62.6%	3,847,300	$7.43M
19	MAA	Mid-america Apartment	1.68%	64.3%	55,150	$6.73M
20	CUBE	Cubesmart	1.66%	65.9%	182,275	$6.68M
21	—	Swire Properties Limited Shs	1.65%	67.6%	2,260,000	$6.62M
22	—	Vina Concha Y Toro Sa	1.60%	69.2%	3,414,125	$6.43M
23	ESS	Essex Property	1.59%	70.8%	26,290	$6.36M
24	ELS	Equity Lifestyle Properties, Inc.	1.52%	72.3%	97,925	$6.11M
25	VNA.N	Vonovia Se	1.47%	73.7%	235,178	$5.88M
26	—	Next Plc Ordinary Shares	1.45%	75.2%	728,098	$5.82M
27	LOIM	Klepierre Sa	1.44%	76.6%	153,594	$5.77M
28	UTG	The Unite Group Plc	1.37%	78.0%	905,499	$5.49M
29	GMG	Goodman Group	1.35%	79.3%	302,300	$5.43M
30	PECO	Phillips Edison & Company Inc.	1.31%	80.7%	140,950	$5.27M
31	AMT	American Tower Corp	1.30%	82.0%	30,335	$5.24M
32	—	Ryman Healthcare Limited	1.28%	83.2%	55,635	$5.13M
33	—	First Capital Realty, Inc.	1.26%	84.5%	339,950	$5.04M
34	AED	Aedifica Nv	1.01%	85.5%	50,009	$4.05M
35	CWSRF	Chartwell Retirement Residences	0.98%	86.5%	271,650	$3.93M
36	—	Japan Hotel Reit Investment Corp	0.97%	87.5%	8,198	$3.89M
37	ADC	Agree Realty Corp	0.96%	88.4%	50,900	$3.84M
38	—	The British Land Co Plc	0.91%	89.3%	769,000	$3.64M
39	CUZ	Cousins Properties Inc (Cuz)	0.88%	90.2%	156,000	$3.52M
40	PEB	Pebblebrook Hotel Trust	0.87%	91.1%	276,000	$3.49M
41	VNO	Vornado Realty Trust	0.86%	91.9%	133,545	$3.47M
42	CAPC	CapitaLand India Trust	0.81%	92.8%	4,142,783	$3.27M
43	—	Boston Properties Inc	0.80%	93.5%	62,100	$3.22M
44	IHF	Safestore Holdings Plc Ordinary Shares	0.79%	94.3%	379,122	$3.18M
45	—	Mitsui Fudosan Logistics Park Inc	0.76%	95.1%	4,291	$3.06M
46	WDP	Warehouses De Pauw Cva	0.74%	95.8%	114,279	$2.98M
47	ARE	Alexandria Real Estate Equities Inc.	0.71%	96.5%	61,275	$2.84M
48	CATE	Catena Ab	0.61%	97.2%	52,341	$2.44M
49	CAR.U	Canadian Apartment Properties Reit	0.56%	97.7%	88,335	$2.25M
50	—	Comforia Residential Reit Inc	0.54%	98.3%	3,183	$2.18M
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VGISX Mutual Fund All Holdings

VGISX holdings total 54 positions. The top 10 holdings account for 44.7% of the fund, led by Welltower, Inc. at 9.3%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VGISX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.

VGISX sectors provide a detailed breakdown. VGISX overlap shows how holdings compare to other funds in your portfolio.