PXRIX : Virtus Duff & Phelps International Real Estate Securities Fund Class I

PXRIX is a Sector Equity Market Real Estate with MODERATE fees.

PXRIX

Virtus Duff & Phelps International Real Estate Securities Fund Class I

FI Score

19 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

19% FI Score
  • pxrix
  • Mutual Fund
  • Sector Equity
  • Real Estate

Virtus Duff & Phelps International Real Estate Securities Fund Class I

Expenses: 1.25% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund invests at least 80% of its assets in equity securities issued by 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.

Largest Holdings

Amount Holding
6.44% Mitsubishi Estate Co Ltd
5.54% Vonovia SE
5.03% Link Real Estate Investment Trust
4.56% Warehouses De Pauw
4.03% Swire Properties Ltd
3.71% Mitsui Fudosan Logistics Park Inc
3.59% Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
3.58% Kenedix Residential Next Investment Corp
3.52% Nippon Prologis REIT Inc
3.08% Dexus
3.06% UNITE Group PLC
2.97% Entra ASA
2.85% Kungsleden AB
2.72% Kenedix Office Investment Corp
2.70% Inmobiliaria Colonial SOCIMI SA
2.70% National Storage REIT
2.67% Safestore Holdings PLC
2.61% Deutsche Wohnen SE
2.58% Segro PLC
2.55% Merlin Properties SOCIMI SA
2.50% Invesco Office J-REIT Inc
2.45% Mapletree Industrial Trust
2.35% Workspace Group PLC
2.15% Summit Industrial Income REIT
2.10% Irish Residential Properties REIT PLC

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