Mutual Funds - Profile

Virtus Duff & Phelps International Real Estate Securities Fund

INT > Real Estate >

Rank

Universe Rank
21 6

Summary

The fund seeks to invest in real estate securities outside the United States to generate current income and capital appreciation.

The fund is managed by Duff & Phelps Investment Management Company.

The investment team relies on a fundamental research driven stock selection process and spreads investment allocation between 30 and 50 securities. The fund prefers high quality real estate portfolios generating steady current income.

Investments in Japan, Hong Kong, Germany and the United Kingdom account for less than 60% of total assets.

Price

  • Last Close
  • $8.19
    +0.03
  • 52 Week HL
  • $8.67 - $7.37
  • Net Assets
  • $33.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 15, 2021

Company Holding
Mitsubishi Estate 6.37
Link Reit 5.74
Swire Properties 4.55
Vonovia SE 4.45
Aroundtown SA 3.75
Company Holding
Invesco Office 3.47
Mitsui Fudosan 3.44
Nippon Prologis 3.21
Kungsleden AB 3.20
Merlin Properties 3.18
Total 41.36%

Manager

  • Name
  • Frank J. Haggerty, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.5 % YTD

  • 3 Year
  • 23.05%
  • 5 Year
  • 38.67%
  • Best
  • 34.05%
    2012
  • Worst
  • -47.89%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PXRCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -26% 14.1% -0.3% 2.8% 6.4% 4.1% 4.8% 2% 15.1% -
Q2 5.9% 10.3% 1.3% 1.5% 5.1% 1.1% -3.8% 8.5% -5.2% -0.3% -
Q3 5% 5% 2.1% -0.1% 3.5% 1.7% -1.1% -4.7% 5.6% 7.1% -
Q4 2.9% 13.7% -0.9% -6.4% 8.4% -8.9% 0.3% 1.3% -0.6% 7.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 2.8% 1% 4.5% 3.3% -1.9% 2.3% 1.9% 0.7% -2.5% -2.5% -
2020 1.2% -7.2% -21.2% 5.7% 0.7% 3.7% 3.9% 3.3% -2.2% -4% 14.6% 3.4%

Annual Return

Index Comparison

Alpha

NAV