Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Duff & Phelps Real Estate Secs I PHRIX
- NAV / 1-Day Return 20.99 / −0.38 %
- Total Assets 395.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.82%
- Turnover 29%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis PHRIX
Will PHRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.59 | 37.3 Mil | Real Estate |
Equinix Inc | 7.61 | 26.8 Mil | Real Estate |
Welltower Inc | 5.93 | 20.9 Mil | Real Estate |
AvalonBay Communities Inc | 4.92 | 17.3 Mil | Real Estate |
Ventas Inc | 4.91 | 17.3 Mil | Real Estate |
Digital Realty Trust Inc | 4.89 | 17.2 Mil | Real Estate |
Simon Property Group Inc | 4.82 | 17.0 Mil | Real Estate |
Public Storage | 4.79 | 16.9 Mil | Real Estate |
Iron Mountain Inc | 4.54 | 16.0 Mil | Real Estate |
Essex Property Trust Inc | 4.41 | 15.5 Mil | Real Estate |