VRREX Mutual Fund

NAV$21.17

AUM$156M

TER0.79%

Holdings31

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VRREX Mutual Fund

NAV$21.17

Virtus Duff & Phelps Real Estate Securities Fund R6

AUM$156M

TER0.79%

Holdings31

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 31 of 31 holdings · as of Mar 31, 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)	11.07%	11.1%	191,180	$37.80M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.17%	21.2%	262,641	$34.72M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.75%	30.0%	30,491	$29.89M
4	DLR	Digital Realty Trust Inc.	5.79%	35.8%	109,770	$19.78M
5	VTR	Ventas, Inc.	4.53%	40.3%	189,060	$15.46M
6	SPG	Simon Property Group Inc	4.48%	44.8%	82,066	$15.31M
7	Debt	Iron Mtn Inc New Com Npv	4.25%	49.0%	141,975	$14.50M
8	PSA	Public Storage	3.58%	52.6%	45,065	$12.21M
9	BRX	Brixmor Property Group Inc	3.17%	55.8%	375,906	$10.83M
10	FR	First Industrial Realty Trust, Inc	3.13%	58.9%	184,875	$10.70M
11	AVB	Avalonbay Communities Inc.	3.10%	62.0%	64,740	$10.58M
12	MAA	Mid-america Apartment	3.06%	65.1%	85,590	$10.45M
13	AMH	American Homes 4 Rent Reit	3.04%	68.1%	371,200	$10.36M
14	EPRT	Essential Properties Realty Trust Inc	2.97%	71.1%	333,450	$10.12M
15	GLPI	Gaming and Leisure Properties Inc	2.71%	73.8%	208,370	$9.25M
16	SBRA	Sabra Health Care Reit, Inc.	2.58%	76.4%	458,380	$8.81M
17	ADC	Agree Realty Corp	2.49%	78.9%	112,750	$8.50M
18	CUBE	Cubesmart	2.39%	81.3%	222,314	$8.15M
19	ELS	Equity Lifestyle Properties, Inc.	2.39%	83.7%	130,975	$8.18M
20	AMT	American Tower Corp	2.00%	85.7%	39,630	$6.84M
21	ESS	Essex Property	1.85%	87.5%	26,100	$6.32M
22	—	Ryman Healthcare Limited	1.83%	89.3%	67,757	$6.25M
23	PECO	Phillips Edison & Company Inc.	1.70%	91.0%	155,205	$5.81M
24	AHR	American Healthcare REIT Inc	1.39%	92.4%	100,900	$4.76M
25	KIM	Kimco Realty Corp	1.25%	93.7%	189,770	$4.26M
26	CUZ	Cousins Properties Inc (Cuz)	1.17%	94.8%	177,596	$4.01M
27	ARE	Alexandria Real Estate Equities Inc.	1.16%	96.0%	85,113	$3.95M
28	—	Boston Properties Inc	1.14%	97.1%	75,150	$3.90M
29	VNO	Vornado Realty Trust	0.92%	98.1%	121,360	$3.15M
30	PEB	Pebblebrook Hotel Trust	0.84%	98.9%	226,100	$2.86M
31	SMA	Smartstop Self Storage Reit Inc.	0.54%	99.4%	60,352	$1.83M

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VRREX Mutual Fund All Holdings

VRREX holdings total 31 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower, Inc. at 11.1%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.8%.

VRREX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 95.2%.

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