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Virtus Real Estate Securities

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PHRAX:US
NASDAQ GM
30.74
USD
0.25
0.82%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
30.49 - 36.27
1 Yr Return
-12.00%
YTD Return
-9.85%
Previous Close
30.49
52Wk Range
30.49 - 36.27
1 Yr Return
-12.38%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
30.74
Total Assets (b USD) (on 02/10/2016)
1.160
Inception Date
03/01/1995
Last Dividend (on 12/22/2015)
0.245
Dividend Indicated Gross Yield
1.82%
Fund Managers
GEOFFREY P DYBAS / FRANK J HAGGERTY JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 599.24 k 116.52 m 9.01
Equity Residential 946.95 k 77.26 m 5.98
Essex Property Trust Inc 318.04 k 76.14 m 5.89
AvalonBay Communities Inc 346.69 k 63.84 m 4.94
Public Storage 240.62 k 59.60 m 4.61
DCT Industrial Trust Inc 1.47 m 54.97 m 4.25
Kilroy Realty Corp 818.94 k 51.82 m 4.01
Prologis Inc 1.20 m 51.63 m 3.99
General Growth Properties Inc 1.81 m 49.32 m 3.81
Federal Realty Investment Trus 327.20 k 47.80 m 3.70
Profile
Virtus Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in publicly-traded real estate investment trusts and companies that are principally engaged in the real estate industry.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361