PHRCX ETF

$18.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
4.67%
Holdings
30
Inception Date
Jul 25, 2003
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.14%
1 Year+4.78%
3 Year+1.51%
5 Year+4.35%
10 Year+5.00%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.80%
PLDPrologis Inc.10.20%
EQIXEquinix Inc. Real Estate Investment Trust7.81%
DLRDigital Realty Trust Inc.5.44%
SPGSimon Property Group Inc4.62%
Top 10 Concentration: 58.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PHRCX ETF Overview

PHRCX ETF (Virtus Duff & Phelps Real Estate Securities Fund C) is managed by Virtus Investment Partners with $2.7M in net assets. PHRCX expense ratio is 1.99%, holding 30 positions across sectors including Real Estate, Industrials. Inception date: 2003-07-25.

PHRCX performance shows a YTD return of 2.14%. The 1-year return is 4.78% and the 5-year return is 4.35%. PHRCX dividend yield stands at 4.67%, paid quarterly.

PHRCX top holdings include Welltower Inc. (10.8%), Prologis Inc. (10.2%), Equinix Inc. Real Estate Investment Trust (7.8%), Digital Realty Trust Inc. (5.4%), Simon Property Group Inc (4.6%). View all PHRCX holdings, sector breakdown, or dividend history.

PHRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+2.14%
1 Year
+4.78%
3 Year
+1.51%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.80%
2PLDPrologis Inc.Real Estate10.20%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.81%
4DLRDigital Realty Trust Inc.Real Estate5.44%
5SPGSimon Property Group IncReal Estate4.62%
6VTRVentas, Inc.Real Estate4.45%
7AVBAvalonBay Communities IncReal Estate4.10%
8IRMIron Mtn Inc New Com NpvIndustrials3.70%
9MAAMid-America Apa..Real Estate3.66%
10AMHAmerican Homes 4 Rent ReitReal Estate3.63%