VRREX Mutual Fund

NAV$19.28

AUM$145M

TER0.79%

Holdings32

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VRREX Mutual Fund

NAV$19.28

Virtus Duff & Phelps Real Estate Securities Fund R6

AUM$145M

TER0.79%

Holdings32

See how much of VRREX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

VRREX 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)	12.08%	12.1%	191,180	$43.39M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.02%	21.1%	239,241	$32.41M	-23.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.95%	28.1%	23,941	$24.96M
4	DLR	Digital Realty Trust Inc.	5.44%	33.5%	108,770	$19.53M
5	SPG	Simon Property Group Inc	4.80%	38.3%	77,066	$17.24M
6	VTR	Ventas Inc .	4.54%	42.8%	183,855	$16.33M
7	PSA	Public Storage	3.69%	46.5%	41,665	$13.26M
8	AHR	American Healthcare REIT Inc	3.64%	50.2%	250,800	$13.08M
9	MAA	Mid-america Apartment	3.29%	53.4%	84,990	$11.81M
10	Debt	Iron Mtn Inc New Com Npv	3.21%	56.7%	91,275	$11.53M
11	AVB	Avalonbay Communities Inc.	3.19%	59.8%	60,740	$11.46M
12	AMH	American Homes 4 Rent Reit	3.16%	63.0%	338,200	$11.34M
13	FR	First Industrial Realty Trust, Inc	2.80%	65.8%	164,375	$10.08M
14	BRX	Brixmor Property Group Inc	2.73%	68.5%	310,906	$9.80M
15	EPRT	Essential Properties Realty Trust Inc	2.69%	71.2%	323,450	$9.65M
16	SBRA	Sabra Health Care Reit, Inc.	2.63%	73.9%	484,380	$9.45M
17	ESS	Essex Property	2.38%	76.2%	29,300	$8.54M
18	CUBE	Cubesmart	2.36%	78.6%	213,314	$8.48M
19	GLPI	Gaming and Leisure Properties Inc	2.29%	80.9%	184,670	$8.22M
20	ADC	Agree Realty Corp	2.17%	83.1%	102,750	$7.78M
21	—	Ryman Healthcare Limited	2.16%	85.2%	60,257	$7.75M
22	AMT	American Tower Corp	1.76%	87.0%	38,705	$6.33M
23	ELS	Equity Lifestyle Properties, Inc.	1.67%	88.6%	92,975	$5.99M
24	PECO	Phillips Edison & Company Inc.	1.53%	90.2%	132,205	$5.50M
25	CUZ	Cousins Properties Inc	1.45%	91.6%	173,596	$5.20M
26	—	Boston Properties Inc	1.33%	93.0%	72,150	$4.78M
27	VNO	Vornado Realty Trust	1.30%	94.3%	118,685	$4.66M
28	NHP	National Healthcare Properties Inc	1.27%	95.5%	310,313	$4.55M
29	KIM	Kimco Realty Corp.	1.24%	96.8%	176,270	$4.47M
30	PEB	Pebblebrook Hotel Trust	0.70%	97.5%	128,900	$2.50M
31	SMA	Smartstop Self Storage Reit Inc.	0.55%	98.0%	60,352	$1.96M
32	ARE	Alexandria Real Estate Equities Inc.	0.41%	98.4%	27,963	$1.48M

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VRREX Mutual Fund All Holdings

VRREX holdings total 32 positions. The top 10 holdings account for 56.7% of the fund, led by Welltower, Inc. at 12.1%, Prologis Inc at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%.

VRREX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Real Estate at 93.9%.

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