- What are the top holdings of VGISX?
- Virtus Duff & Phelps Global Real Estate Securities Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VGISX have?
- VGISX holds — positions as reported by the fund's most recent disclosure.
- What sectors does VGISX invest in?
- Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VGISX most exposed to?
- VGISX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VGISX a US-only fund?
- The country allocation card on this page shows VGISX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VGISX invest in?
- This fund seeks to offer comprehensive exposure to the global real estate securities market. Its investment strategy prioritizes companies that own and operate properties, generating consistent rental income. A substantial portion, specifically a minimum of 80% of its assets, is committed to equity securities. These holdings include common and preferred shares, alongside other equity instruments, issued by real estate enterprises. The fund invests in both U.S. and international firms of any market capitalization, provided they are primarily engaged in the real estate industry. This encompasses a broad range of entities, such as Real Estate Investment Trusts (REITs) and comparable property-focused investment structures.
