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VRGEX Holdings List NMFQS:VRGEX

Global Real Estate | Virtus
$38.26
↑ $0.01 (0.03%)
Last Updated: Jul 16, 2026

VRGEX Holdings

Name Weight Owned Change
Prologis Inc 7.40% - -
Welltower Inc 8.75% - -
Equinix Inc 5.35% - -
AvalonBay Communities Inc 3.22% - -
Simon Property Group Inc 2.71% - -
Public Storage 2.68% - -
Digital Realty Trust Inc 4.06% - -
Ventas Inc 3.58% - -
American Homes 4 Rent 2.68% - -
Brixmor Property Group Inc 2.45% - -
Mitsui Fudosan Co Ltd 2.94% - -
Merlin Properties Socimi SA 2.60% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 31.39%
Not Classified 0.00%
Other 1.60%
US Stock 66.24%

Market Cap

AverageMarketCap 21460.45%
Giant 0.00%
Large 37.91%
Medium 36.55%
Micro 1.34%
Small 21.82%

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 98.52%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.48%

World Regions

Latin America 0.00%
North America 70.71%
Asia Developed 4.41%
Asia Emerging 0.00%
Australasia 5.25%
Japan 8.16%
Africa/Middle East 0.00%
Europe Developed 8.16%
Europe Emerging 0.00%
United Kingdom 3.30%