VGISX Mutual Fund

NAV$38.59

AUM$201M

TER0.99%

Holdings53

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VGISX Mutual Fund

NAV$38.59

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$201M

TER0.99%

Holdings53

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 53 holdings · as of Sep 30, 2026

VGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.97%	10.0%	190,250	$43.80M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.46%	16.4%	218,738	$28.40M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.49%	20.9%	19,515	$19.74M
4	DLR	Digital Realty Trust Inc.	4.07%	25.0%	101,790	$17.87M
5	—	Vivmark Residential	3.46%	28.5%	250,565	$15.22M
6	VTR	Ventas, Inc.	3.44%	31.9%	177,975	$15.13M
7	—	Mitsui Fudosan Co. Ltd. Com Stk	2.91%	34.8%	1,364,550	$12.78M
8	SPG	Simon Property Group Inc	2.81%	37.6%	61,521	$12.35M
9	—	Mitsubishi Estate Co. Ltd. Com Stk	2.56%	40.2%	491,700	$11.27M
10	AMH	American Homes 4 Rent	2.54%	42.7%	367,900	$11.18M
11	BRX	Brixmor Property Group Inc	2.48%	45.2%	395,408	$10.91M
12	FR	First Industrial Realty Trust, Inc	2.42%	47.6%	178,575	$10.63M
13	PSA	Public Storage	2.33%	49.9%	36,225	$10.25M
14	SCG	Scentre Group Reit	2.32%	52.3%	4,203,425	$10.22M
15	—	Iron Mountain Inc.	2.21%	54.5%	87,565	$9.72M
16	MRL	Merlin Properties Socimi Sa	2.19%	56.7%	715,096	$9.62M
17	AHR	American Healthcare REIT Inc	2.04%	58.7%	175,245	$8.98M
18	—	Swire Properties Limited Shs	2.03%	60.7%	2,874,000	$8.92M
19	ESS	Essex Property Trust Inc.	1.91%	62.6%	31,190	$8.40M
20	CUBE	Cubesmart	1.84%	64.5%	215,175	$8.09M
21	—	Vina Concha Y Toro Sa	1.84%	66.3%	4,185,228	$8.07M
22	—	Nextdc, Ltd.	1.82%	68.1%	1,062,131	$7.99M
23	EPRT	Essential Properties Realty Trust Inc	1.66%	69.8%	281,900	$7.28M
24	—	Ascendas Real Estate Investment Tr	1.61%	71.4%	3,989,300	$7.05M
25	AMT	American Tower Corp	1.53%	72.9%	41,095	$6.73M
26	CSH.U	Chartwell Retirement Residences - Units	1.53%	74.5%	466,220	$6.70M
27	LOIM	Klepierre Sa	1.53%	76.0%	167,294	$6.71M
28	GMG	Goodman Group	1.51%	77.5%	352,000	$6.64M
29	MAA	Mid-america Apartment Communities Inc.	1.45%	79.0%	54,200	$6.38M
30	RHP	Ryman Hospitality Properties	1.42%	80.4%	52,035	$6.22M
31	UTG	Unite Group Plc/The Reit GBP	1.41%	81.8%	990,499	$6.20M
32	ELS	Equity Lifestyle Properties, Inc.	1.34%	83.1%	101,125	$5.90M
33	PECO	Phillips Edison & Company Inc.	1.29%	84.4%	151,650	$5.66M
34	VNO	Vornado Realty Trust	1.05%	85.5%	135,945	$4.61M
35	—	The British Land Co Plc	1.04%	86.5%	872,000	$4.58M
36	—	Japan Hotel Reit Investme	1.01%	87.5%	8,552	$4.42M
37	AED	Aedifica Sa	1.00%	88.5%	61,009	$4.41M
38	VNA.N	Vonovia Se	0.98%	89.5%	225,178	$4.31M
39	ADC	Agree Realty Corp	0.93%	90.4%	61,000	$4.08M
40	NHP	National Healthcare Properties Inc	0.88%	91.3%	241,980	$3.88M
41	CUZ	Cousins Properties Inc	0.87%	92.2%	138,200	$3.82M
42	—	Mitsui Fudosan Logistics Park Inc	0.86%	93.0%	5,989	$3.79M
43	MAC	Macerich Co.	0.83%	93.9%	163,825	$3.66M
44	—	Safestore Holdings	0.76%	94.6%	479,422	$3.32M
45	TEGG	Tag Immobilien Ag	0.76%	95.4%	267,425	$3.34M
46	WDP	Warehouses De Pauw Cva	0.69%	96.1%	139,379	$3.03M
47	CAPC	CapitaLand India Trust	0.69%	96.8%	4,237,783	$3.05M
48	PEB	Pebblebrook Hotel Trust	0.64%	97.4%	149,500	$2.80M
49	BEI.U	Boardwalk Real Estate Investment Trust	0.60%	98.0%	60,900	$2.63M
50	—	Comforia Residential Reit Inc	0.56%	98.6%	4,129	$2.47M
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Not reported for this fund: share changes.

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VGISX Mutual Fund All Holdings

VGISX holdings total 53 positions. The top 10 holdings account for 42.7% of the fund, led by Welltower Inc. at 10.0%, Prologis Inc at 6.5%, Equinix, Inc. at 4.5%.

VGISX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Real Estate at 68.6%.

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