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Virtus Real Estate Securities

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PHRAX:US
NASDAQ GM
38.51
USD
0.78
2.07%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
34.62 - 43.84
1 Yr Return
5.75%
YTD Return
-3.54%
Previous Close
37.73
52Wk Range
34.62 - 43.84
1 Yr Return
5.75%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
38.51
Total Assets (b USD) (on 08/27/2015)
1.361
Inception Date
03/01/1995
Last Dividend (on 06/22/2015)
0.135
Dividend Indicated Gross Yield
1.40%
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
0.74%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 733.64 k 126.93 m 8.92
Essex Property Trust Inc 342.04 k 72.68 m 5.11
Equity Residential 1.01 m 71.06 m 4.99
Public Storage 372.92 k 68.76 m 4.83
Prologis Inc 1.83 m 68.04 m 4.78
AvalonBay Communities Inc 417.89 k 66.81 m 4.69
Camden Property Trust 874.30 k 64.94 m 4.56
Kilroy Realty Corp 858.94 k 57.68 m 4.05
Host Hotels & Resorts Inc 2.90 m 57.42 m 4.03
Extra Space Storage Inc 878.53 k 57.30 m 4.02
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