VGISX ETF
$38.48
Virtus Duff & Phelps Global Real Estate Securities Fund I
AUM$204M
TER0.99%
Holdings54

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Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 44.73%
VGISX ETF Top Holdings
VGISX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc. at 6.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.
VGISX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.
VGISX sector allocation provides a detailed breakdown. VGISX overlap tool shows how holdings compare to other funds in your portfolio.