# Portfolio overlap — VGSAX vs GREIX

Comparing **Virtus Duff & Phelps Global Real Estate Securities Fund** (2026-03-31) and **Goldman Sachs Real Estate Securities Fund** (2026-03-31).

- Shared positions: 17
- Virtus Duff & Phelps Global Real Estate Securities Fund covered by Goldman Sachs Real Estate Securities Fund: 0.5085337724737484991414044907
- Goldman Sachs Real Estate Securities Fund covered by Virtus Duff & Phelps Global Real Estate Securities Fund: 0.5085337724737484991414044907

## Virtus Duff & Phelps Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093860 | ✓ |
| PROLOGIS INC REIT | 0.066781 | ✓ |
| EQUINIX INC | 0.063890 | ✓ |
| DIGITAL REALTY TRUST INC | 0.048082 | ✓ |
| VENTAS INC REIT | 0.040135 | ✓ |
| MITSUI FUDOSAN | 0.030369 |  |
| MERLIN PROPERTIE | 0.027411 |  |
| SIMON PROPERTY | 0.027214 | ✓ |
| MITSUBISHI ESTAT | 0.027050 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.025029 | ✓ |
| BRIXMOR PROPERTY | 0.025022 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.024800 |  |
| SCENTRE GROUP | 0.023494 |  |
| AMERICAN HOMES-A | 0.023193 | ✓ |
| IRON MOUNTAIN INC | 0.023052 | ✓ |
| PUBLIC STORAGE | 0.022417 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.018700 |  |
| CAPITALAND ASCEN | 0.018606 |  |
| MID AMERICA APT CMNTY INC | 0.016877 | ✓ |
| CUBESMART | 0.016740 |  |
| SWIREPROPERTIES | 0.016589 |  |
| TRITAX BIG BOX R | 0.016113 |  |
| ESSEX PROPERTY TRUST INC | 0.015943 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015317 | ✓ |
| VONOVIA SE | 0.014740 |  |
| NEXTDC LTD | 0.014587 |  |
| KLEPIERRE | 0.014449 |  |
| UNITE GROUP/THE | 0.013748 |  |
| GOODMAN GROUP | 0.013600 |  |
| PHILLIPS EDISON and CO INC | 0.013217 |  |
| AMERICAN TOWER CORP | 0.013119 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.012864 | ✓ |
| FIRST CAPITAL RE | 0.012627 |  |
| AEDIFICA | 0.010147 |  |
| CHARTWELL RETIRE | 0.009845 |  |
| JAPAN HOTEL REIT | 0.009750 |  |
| AGREE REALTY CORP | 0.009615 | ✓ |
| BRIT LAND CO PLC | 0.009115 |  |
| COUSINS PROPERTIES INC | 0.008823 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.008735 |  |
| VORNADO RLTY TST | 0.008697 |  |
| CAPITALAND INDIA | 0.008187 |  |
| BXP INC | 0.008076 |  |
| SAFESTORE HOLDIN | 0.007980 |  |
| MITSUI FUDOSAN L | 0.007674 |  |
| WAREHOUSES DE PA | 0.007460 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007128 |  |
| CATENA AB | 0.006117 |  |
| CAN APARTMENT | 0.005650 |  |
| COMFORIA RESIDEN | 0.005464 |  |

## Goldman Sachs Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.109002 | ✓ |
| PROLOGIS INC REIT | 0.102992 | ✓ |
| EQUINIX INC | 0.085254 | ✓ |
| AMERICAN TOWER CORP | 0.074332 | ✓ |
| SIMON PROPERTY | 0.054057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053626 | ✓ |
| VENTAS INC REIT | 0.039274 | ✓ |
| EXTRA SPACE STORAGE INC | 0.035341 |  |
| REALTY INCOME CORP REIT | 0.034315 |  |
| VICI PROPERTIES | 0.030509 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.029680 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026598 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.026533 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024767 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023270 |  |
| PUBLIC STORAGE | 0.023139 | ✓ |
| KIMCO REALTY CORPORATION | 0.019232 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.019037 |  |
| EASTGROUP PROP | 0.018178 |  |
| FED REALTY INVS | 0.016831 |  |
| AMERICAN HOMES-A | 0.016179 | ✓ |
| AGREE REALTY CORP | 0.015797 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.015533 | ✓ |
| IRON MOUNTAIN INC | 0.013252 | ✓ |
| CROWN CASTLE INC | 0.013135 |  |
| CBRE GROUP INC - CL A | 0.010449 |  |
| ACADIA RLTY TR REIT | 0.010448 |  |
| COUSINS PROPERTIES INC | 0.009341 | ✓ |
| KILROY REALTY CORP | 0.008809 |  |
| Americold Realty Trust Inc | 0.008397 |  |
| CURBLINE PROPERTIES CORP | 0.007452 |  |
| SL GREEN REALTY CORP REIT | 0.007190 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007000 |  |
| WEYERHAEUSER CO | 0.005742 |  |
| JANUS LIVING A-1 | 0.005307 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022101` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022101/0000940400-26-022101-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-index.htm>

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