Virtus Global Real Estate Securities Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.6 0.0 0.6
Stocks 58.75 0.0 58.75
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 40.65 0.0 40.65
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 6.61
Public Storage PSA 16.18 3.93
Prologis Inc PLD 13.1 3.72
Unibail-Rodamco SE UNBLF 16.15 3.23
Equity Residential EQR 23.98 3.07
Westfield Group WEFIF -23.73 2.76
General Growth Properties Inc GGP 18.44 2.75
AvalonBay Communities Inc AVB 22.41 2.59
Essex Property Trust Inc ESS 31.15 2.55
Macerich Co MAC 16.25 2.48