VRGEX Mutual Fund

NAV$35.93

AUM$236M

TER0.87%

Holdings57

See how much of VRGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VRGEX Mutual Fund

NAV$35.93

Virtus Duff & Phelps Global Real Estate Securities Fund R6

AUM$236M

TER0.87%

Holdings57

See how much of VRGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 57 holdings · as of Jun 30, 2026

VRGEX 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
More holdings · Pro

FundXLS Pro

See the other 7 holdings of VRGEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VRGEX Mutual Fund All Holdings

VRGEX 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%.

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

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