Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 NMFQS:VRGEX

Global Real Estate | Virtus

$35.49

↑ $0.20 (0.57%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Virtus

Fund Style Large

ISIN US92828W2391

CUSIP 92828W239

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $181.28 Million

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.22%

1-Year Return 10.81%

3-Year Return 6.38%

5-Year Return 4.56%

NAV $35.49

Previous Close Price $35.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20382.48%

Giant 0.00%

Large 32.30%

Medium 41.86%

Micro 0.67%

Small 22.40%

Value & Growth Metrics

Book-Value Growth % 0.58%

Cash-Flow Growth % 0.94%

Dividend Yield % 3.99%

Historical Earnings % 13.70%

Long-Term Earnings % 4.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.02%	1.02%	0.00%	1.29%	0.00%
Non US Stock	33.03%	33.03%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.77%	1.77%	0.00%	0.76%	0.65%
US Stock	64.18%	64.18%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of VRGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.12%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.88%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	68.88%	58.40%
Greater Asia	Asia Developed	6.79%	4.35%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	5.79%	4.98%
Greater Asia	Japan	10.47%	8.03%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	8.54%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	4.42%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.882	$0.882	USD	-	-	-	-
2023-12-20	$0.853	$0.853	USD	-	2023-12-19	2023-12-20	SemiAnnual
2022-12-21	$0.414	$0.414	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2021-12-22	$0.704	$0.704	USD	2021-12-22	2021-12-21	2021-12-22	SemiAnnual
2020-12-22	$0.214	$0.214	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2019-12-20	$1.779	$1.779	USD	2019-12-20	2019-12-19	2019-12-20	Other
2019-04-30	$0.013	$0.013	USD	-	-	-	-
2019-03-29	$0.013	$0.013	USD	-	-	-	-
2019-02-28	$0.013	$0.013	USD	-	-	-	-
2019-01-31	$0.013	$0.013	USD	-	-	-	-
2018-12-17	$0.960	$0.960	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-20	$0.600	$0.600	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-06-22	$0.270	$0.270	USD	2017-06-22	2017-06-21	2017-06-22	SemiAnnual
2016-12-21	$0.696	$0.696	USD	2016-12-21	2016-12-20	2016-12-21	Other

Related Funds to Explore

Poplar Forest Cornerstone Fund Investor Class (IPFCX) fund overview	View DODBX fund performance & NAV
FGJMX mutual fund analysis	Check ESDIX expense ratio & ratings
Lord Abbett Emerging Markets Corporate Debt Fund Class R6 fund metrics & details	Explore CVTCX investment profile
FJSIX fund yield & return data	Review DWS Global High Income Fund - Class Inst fund information
TSBLX morning star rating & risk analysis	Compare BPRIX fund sector allocation
Principal Government & High Quality Bond Fund R-1 Class net assets & portfolio breakdown	Analyze ABQRX fund value & growth metrics
BCAAX asset allocation & world regions	Get Columbia High Yield Municipal Fund Institutional 2 Class (CHMYX) complete fund report