VGISX Mutual Fund

NAV$35.78

AUM$196M

TER0.99%

Holdings57

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VGISX Mutual Fund

NAV$35.78

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$196M

TER0.99%

Holdings57

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 57 holdings · as of Jun 30, 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)	9.54%	9.5%	200,050	$45.41M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.95%	15.5%	209,018	$28.32M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.47%	20.0%	20,415	$21.28M
4	DLR	Digital Realty Trust Inc.	4.06%	24.0%	107,640	$19.33M
5	VTR	Ventas Inc .	3.30%	27.3%	176,775	$15.70M
6	SPG	Simon Property Group Inc	2.89%	30.2%	61,521	$13.76M
7	—	Mitsui Fudosan Co. Ltd. Com Stk	2.64%	32.8%	1,364,550	$12.58M
8	MRL	Merlin Properties Socimi Sa	2.63%	35.5%	715,096	$12.53M
9	—	Mitsubishi Estate Co. Ltd. Com Stk	2.63%	38.1%	491,700	$12.53M
10	AVB	Avalonbay Communities Inc.	2.57%	40.7%	64,745	$12.22M
11	AMH	American Homes 4 Rent Reit	2.46%	43.1%	349,200	$11.71M
12	BRX	Brixmor Property Group Inc	2.42%	45.6%	366,208	$11.55M
13	PSA	Public Storage	2.42%	48.0%	36,225	$11.53M
14	SCG	Scentre Group Reit	2.36%	50.3%	4,203,425	$11.23M
15	FR	First Industrial Realty Trust, Inc	2.30%	52.6%	178,575	$10.95M
16	Debt	Iron Mtn Inc New Com Npv	2.22%	54.9%	83,865	$10.59M
17	—	Nextdc, Ltd.	2.05%	56.9%	966,031	$9.75M
18	ESS	Essex Property	1.91%	58.8%	31,190	$9.09M
19	MAA	Mid-america Apartment	1.79%	60.6%	61,350	$8.52M
20	EPRT	Essential Properties Realty Trust Inc	1.77%	62.4%	281,900	$8.41M
21	AHR	American Healthcare REIT Inc	1.74%	64.1%	158,845	$8.28M
22	BBOXT	Tritax Big Box Reit Plc	1.74%	65.9%	3,869,125	$8.28M
23	—	Capitaland Ascendas Reit	1.70%	67.6%	4,197,300	$8.08M
24	CUBE	Cubesmart	1.64%	69.2%	195,775	$7.79M
25	GMG	Goodman Group	1.59%	70.8%	352,000	$7.59M
26	—	Swire Properties Limited Shs	1.58%	72.4%	2,874,000	$7.53M
27	CWSRF	Chartwell Retirement Residences	1.51%	73.9%	454,820	$7.17M
28	—	Ryman Healthcare Limited	1.50%	75.4%	55,635	$7.15M
29	LOIM	Klepierre Sa	1.40%	76.8%	159,294	$6.66M
30	UTG	The Unite Group Plc	1.40%	78.2%	990,499	$6.68M
31	ELS	Equity Lifestyle Properties, Inc.	1.37%	79.6%	101,125	$6.52M
32	AMT	American Tower Corp	1.36%	80.9%	39,595	$6.48M
33	PECO	Phillips Edison & Company Inc.	1.25%	82.2%	142,950	$5.95M
34	VNA.N	Vonovia Se	1.17%	83.3%	225,178	$5.55M
35	VNO	Vornado Realty Trust	1.04%	84.4%	125,945	$4.95M
36	CUZ	Cousins Properties Inc	1.00%	85.4%	159,200	$4.77M
37	DGCXX	Dreyfus Govt Cash Man Ins	1.00%	86.4%	4,763,381	$4.76M
38	—	The British Land Co Plc	0.98%	87.4%	849,000	$4.66M
39	AED	Aedifica Nv	0.95%	88.3%	56,009	$4.52M
40	ADC	Agree Realty Corp	0.92%	89.2%	57,800	$4.38M
41	—	Boston Properties Inc	0.92%	90.1%	66,100	$4.38M
42	—	Japan Hotel Reit Investment Corp	0.88%	91.0%	8,552	$4.17M
43	—	Mitsui Fudosan Logistics Park Inc	0.83%	91.9%	5,989	$3.97M
44	IHF	Safestore Holdings Plc Ordinary Shares	0.78%	92.6%	459,422	$3.74M
45	NHP	National Healthcare Properties Inc	0.76%	93.4%	247,253	$3.62M
46	WDP	Warehouses De Pauw Cva	0.71%	94.1%	134,379	$3.39M
47	CAPC	CapitaLand India Trust	0.70%	94.8%	4,237,783	$3.34M
48	PEB	Pebblebrook Hotel Trust	0.68%	95.5%	166,800	$3.24M
49	CATE	Catena Ab	0.59%	96.1%	65,641	$2.82M
50	BEIUN	Boardwalk Real Estate Investment T	0.57%	96.6%	59,400	$2.71M
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VGISX Mutual Fund All Holdings

VGISX holdings total 57 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 9.5%, Prologis Inc at 6.0%, Equinix Inc. Real Estate Investment Trust at 4.5%.

VGISX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 70.1%.

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