VGSCX ETF
Virtus Duff & Phelps Global Real Estate Securities Fund C

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.33% | 189,450 | $37.46M | •••••• | •••••••• | •••••••• |
| 2 | PLD | Prologis Inc. | 6.64% | 201,618 | $26.65M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 6.35% | 26,010 | $25.50M | •••••• | •••••••• | •••••••• |
| 4 | DLR | Digital Realty Trust Inc. | 4.78% | 106,475 | $19.19M | •••••• | •••••••• | •••••••• |
| 5 | VTR | Ventas, Inc. | 3.99% | 195,850 | $16.02M | •••••• | •••••••• | •••••••• |
| 6 | 8801:JP | Mitsui Fudosan Co. Ltd. Com Stk | 3.02% | 1,136,850 | $12.12M | •••••• | •••••••• | •••••••• |
| 7 | MRL:MA | Merlin Properties Socimi Sa | 2.73% | 671,396 | $10.94M | •••••• | •••••••• | •••••••• |
| 8 | SPG | Simon Property Group Inc | 2.71% | 58,221 | $10.86M | •••••• | •••••••• | •••••••• |
| 9 | 8802:JP | Mitsubishi Estate Co. Ltd. Com Stk | 2.69% | 388,900 | $10.79M | •••••• | •••••••• | •••••••• |
| 10 | AVB | Avalonbay Communities Inc. | 2.49% | 61,145 | $9.99M | •••••• | •••••••• | •••••••• |
| 11 | BRX | Brixmor Property Group Inc | 2.49% | 346,708 | $9.99M | •••••• | •••••••• | •••••••• |
| 12 | FR | First Industrial Realty Trust Inc | 2.47% | 171,075 | $9.90M | •••••• | •••••••• | •••••••• |
| 13 | SCG:AU | Scentre Group | 2.34% | 4,063,425 | $9.38M | •••••• | •••••••• | •••••••• |
| 14 | AMH | American Homes 4 Rent Reit | 2.31% | 331,500 | $9.26M | •••••• | •••••••• | •••••••• |
| 15 | IRM | Iron Mtn Inc New Com Npv | 2.29% | 90,065 | $9.20M | •••••• | •••••••• | •••••••• |
| 16 | PSA | Public Storage | 2.23% | 33,025 | $8.95M | •••••• | •••••••• | •••••••• |
| 17 | EPRT | Essential Properties Realty Trust Inc | 1.86% | 245,800 | $7.46M | •••••• | •••••••• | •••••••• |
| 18 | A17U:SI | Capitaland Ascendas Reit | 1.85% | 3,847,300 | $7.43M | •••••• | •••••••• | •••••••• |
| 19 | MAA | Mid-America Apa.. | 1.68% | 55,150 | $6.73M | •••••• | •••••••• | •••••••• |
| 20 | CUBE | Cubesmart | 1.66% | 182,275 | $6.68M | •••••• | •••••••• | •••••••• |
VGSCX ETF All Holdings
VGSCX holdings total 54 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%.
VGSCX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.
VGSCX sector allocation provides a detailed breakdown. VGSCX overlap tool shows how holdings compare to other funds in your portfolio.
VGSCX ETF Holdings
54 of 54 holdings
- 1
Welltower Inc.
WELLReal Estate9.33% - 2
Prologis Inc.
PLDReal Estate6.64% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.35% - 4
Digital Realty Trust Inc.
DLRReal Estate4.78% - 5
Ventas, Inc.
VTRReal Estate3.99% - 6
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown3.02% - 7
Merlin Properties Socimi Sa
MRL:MAReal Estate2.73% - 8
Simon Property Group Inc
SPGReal Estate2.71% - 9
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown2.69% - 10
Avalonbay Communities Inc.
AVBReal Estate2.49% - 11
Brixmor Property Group Inc
BRXReal Estate2.49% - 12
First Industrial Realty Trust Inc
FRReal Estate2.47% - 13
Scentre Group
SCG:AUUnknown2.34% - 14
American Homes 4 Rent Reit
AMHReal Estate2.31% - 15
Iron Mtn Inc New Com Npv
IRMIndustrials2.29% - 16
Public Storage
PSAReal Estate2.23% - 17
Essential Properties Realty Trust Inc
EPRTReal Estate1.86% - 18
Capitaland Ascendas Reit
A17U:SIUnknown1.85% - 19
Mid-America Apa..
MAAReal Estate1.68% - 20
Cubesmart
CUBEReal Estate1.66% - 21
Swire Properties Limited Shs
1972:HKReal Estate1.65% - 22
Tritax Big Box Reit Plc
BBOXT:LNUnknown1.60% - 23
Essex Property
ESSReal Estate1.59% - 24
Equity Lifestyle Properties, Inc.
ELSReal Estate1.52% - 25
Vonovia Se
VNA.N:FFUnknown1.47% - 26
Nextdc Ltd
NXT:AUUnknown1.45% - 27
Klepierre Sa
LOIM:PAUnknown1.44% - 28
Unite Group Plc
UTG:LNUnknown1.37% - 29
Goodman Group
GMG:AUUnknown1.35% - 30
Phillips Edison & Company Inc.
PECOReal Estate1.31% - 31
American Tower Corporation
AMTReal Estate1.30% - 32
Ryman Healthcare Limited
RHPReal Estate1.28% - 33
First Capital Realty Real Estate I
FCR.UN:CAReal Estate1.26% - 34
Aedifica Nv
AED:BRUnknown1.01% - 35
Chartwell Retirement Residences
CSH.U:CAReal Estate0.98% - 36
Japan Hotel Reit Investment Corp
8985:TKUnknown0.97% - 37
Agree Realty Corp
ADCReal Estate0.96% - 38
British Land Co Plc/the
BLND:LNReal Estate0.91% - 39
Cousins Properties Inc (Cuz)
CUZReal Estate0.88% - 40
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.87% - 41
Vornado Realty Trust
VNOReal Estate0.86% - 42
CapitaLand India Trust
CAPC:SIUnknown0.81% - 43
Boston Properties Inc
BXPReal Estate0.80% - 44
Safestore Holdings Plc
IHF:MUReal Estate0.79% - 45
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.76% - 46
Warehouses De Pauw Cva
WDP:BRIndustrials0.74% - 47
Alexandria Real Estate Equities Inc.
AREReal Estate0.71% - 48
Catena
CATE:STUnknown0.61% - 49
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.56% - 50
Comforia Residential Reit Inc
3282:TKUnknown0.54% - 51
American Healthcare REIT Inc
AHRReal Estate0.54% - 52
Sma Smartstop Self Storage Reit Inc.
SMAReal Estate0.48% - 53
Derwent London Reit Plc
DWVYF:LNReal Estate0.16% - 54
Capitaland Ascendas Reit Subs Rts
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 9.330% | ||
| 2 | Prologis Inc. | PLD | 6.640% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.350% | ||
| 4 | Digital Realty Trust Inc. | DLR | 4.780% | ||
| 5 | Ventas, Inc. | VTR | 3.990% | ||
| 6 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 3.020% | ||
| 7 | Merlin Properties Socimi Sa | MRL:MA | 2.730% | ||
| 8 | Simon Property Group Inc | SPG | 2.710% | ||
| 9 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 2.690% | ||
| 10 | Avalonbay Communities Inc. | AVB | 2.490% | ||
| 11 | Brixmor Property Group Inc | BRX | 2.490% | ||
| 12 | First Industrial Realty Trust Inc | FR | 2.470% | ||
| 13 | Scentre Group | SCG:AU | 2.340% | ||
| 14 | American Homes 4 Rent Reit | AMH | 2.310% | ||
| 15 | Iron Mtn Inc New Com Npv | IRM | 2.290% | ||
| 16 | Public Storage | PSA | 2.230% | ||
| 17 | Essential Properties Realty Trust Inc | EPRT | 1.860% | ||
| 18 | Capitaland Ascendas Reit | A17U:SI | 1.850% | ||
| 19 | Mid-America Apa.. | MAA | 1.680% | ||
| 20 | Cubesmart | CUBE | 1.660% | ||
| 21 | Swire Properties Limited Shs | 1972:HK | 1.650% | ||
| 22 | Tritax Big Box Reit Plc | BBOXT:LN | 1.600% | ||
| 23 | Essex Property | ESS | 1.590% | ||
| 24 | Equity Lifestyle Properties, Inc. | ELS | 1.520% | ||
| 25 | Vonovia Se | VNA.N:FF | 1.470% | ||
| 26 | Nextdc Ltd | NXT:AU | 1.450% | ||
| 27 | Klepierre Sa | LOIM:PA | 1.440% | ||
| 28 | Unite Group Plc | UTG:LN | 1.370% | ||
| 29 | Goodman Group | GMG:AU | 1.350% | ||
| 30 | Phillips Edison & Company Inc. | PECO | 1.310% | ||
| 31 | American Tower Corporation | AMT | 1.300% | ||
| 32 | Ryman Healthcare Limited | RHP | 1.280% | ||
| 33 | First Capital Realty Real Estate I | FCR.UN:CA | 1.260% | ||
| 34 | Aedifica Nv | AED:BR | 1.010% | ||
| 35 | Chartwell Retirement Residences | CSH.U:CA | 0.980% | ||
| 36 | Japan Hotel Reit Investment Corp | 8985:TK | 0.970% | ||
| 37 | Agree Realty Corp | ADC | 0.960% | ||
| 38 | British Land Co Plc/the | BLND:LN | 0.910% | ||
| 39 | Cousins Properties Inc (Cuz) | CUZ | 0.880% | ||
| 40 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.870% | ||
| 41 | Vornado Realty Trust | VNO | 0.860% | ||
| 42 | CapitaLand India Trust | CAPC:SI | 0.810% | ||
| 43 | Boston Properties Inc | BXP | 0.800% | ||
| 44 | Safestore Holdings Plc | IHF:MU | 0.790% | ||
| 45 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.760% | ||
| 46 | Warehouses De Pauw Cva | WDP:BR | 0.740% | ||
| 47 | Alexandria Real Estate Equities Inc. | ARE | 0.710% | ||
| 48 | Catena | CATE:ST | 0.610% | ||
| 49 | Canadian Apartment Properties Reit | CAR.U:CA | 0.560% | ||
| 50 | Comforia Residential Reit Inc | 3282:TK | 0.540% | ||
| 51 | American Healthcare REIT Inc | AHR | 0.540% | ||
| 52 | Sma Smartstop Self Storage Reit Inc. | SMA | 0.480% | ||
| 53 | Derwent London Reit Plc | DWVYF:LN | 0.160% | ||
| 54 | Capitaland Ascendas Reit Subs Rts | - | 0.000% |