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Virtus Duff & Phelps Real Estate Secs A (PHRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
21.42+0.12 (+0.56%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PHRAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHRAXCategory Average
Price/Earnings0.0345.09
Price/Book0.372.68
Price/Sales0.1210.11
Price/Cashflow0.0523.05
Median Market Cap29,759.7423,178.23
3 Year Earnings Growth13.065.24

Bond Holdings

AveragePHRAXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHRAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD9.78%
Equinix IncEQIX8.46%
Welltower IncWELL6.42%
Public StoragePSA4.95%
Simon Property Group IncSPG4.91%
Digital Realty Trust IncDLR4.82%
AvalonBay Communities IncAVB4.82%
Ventas IncVTR4.41%
Iron Mountain IncIRM4.08%
American Homes 4 Rent Class AAMH3.46%