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VGISX Holdings List NMFQS:VGISX

Global Real Estate | Virtus
$35.53
↓ $-0.21 (-0.59%)
Last Updated: Feb 17, 2026

Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) is a Global Real Estate fund with $397.74 Million in assets. The fund allocates 41.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.64% of total assets. This is followed by Welltower Inc (8.50%) and Equinix Inc (5.06%).

VGISX Holdings

Name Weight Owned Change
Prologis Inc 6.64% - -
Welltower Inc 8.50% - -
Equinix Inc 5.06% - -
AvalonBay Communities Inc 3.45% - -
Simon Property Group Inc 2.66% - -
Public Storage 2.68% - -
Digital Realty Trust Inc 4.25% - -
Ventas Inc 3.14% - -
American Homes 4 Rent 2.65% - -
Brixmor Property Group Inc 2.45% - -
Mitsui Fudosan Co Ltd 2.90% - -
Merlin Properties Socimi SA 3.00% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 33.03%
Not Classified 0.00%
Other 1.77%
US Stock 64.18%

Market Cap

AverageMarketCap 20382.48%
Giant 0.00%
Large 32.30%
Medium 41.86%
Micro 0.67%
Small 22.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 99.12%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.88%

World Regions

Latin America 0.00%
North America 68.88%
Asia Developed 4.35%
Asia Emerging 0.00%
Australasia 5.79%
Japan 8.03%
Africa/Middle East 0.00%
Europe Developed 8.54%
Europe Emerging 0.00%
United Kingdom 4.42%

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