# Portfolio overlap — VRGEX vs POSAX

Comparing **Virtus Duff & Phelps Global Real Estate Securities Fund** (2026-03-31) and **Global Real Estate Securities Fund** (2026-01-31).

- Shared positions: 29
- Virtus Duff & Phelps Global Real Estate Securities Fund covered by Global Real Estate Securities Fund: 0.5159739624765538730167885971
- Global Real Estate Securities Fund covered by Virtus Duff & Phelps Global Real Estate Securities Fund: 0.5159739624765538730167885971

## 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 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.070547 | ✓ |
| EQUINIX INC | 0.060580 | ✓ |
| PROLOGIS INC REIT | 0.047613 | ✓ |
| VENTAS INC REIT | 0.043902 | ✓ |
| GOODMAN GROUP | 0.040810 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037890 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.031918 | ✓ |
| UNIBAIL-RODAMCO- | 0.031355 |  |
| REGENCY CENTERS CORP REIT | 0.025671 |  |
| MITSUBISHI ESTAT | 0.024990 | ✓ |
| DIGITAL REALTY TRUST INC | 0.019849 | ✓ |
| INVITATION HOMES INC | 0.019617 |  |
| AMERICAN HOMES-A | 0.019461 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.017769 |  |
| SIMON PROPERTY | 0.016625 | ✓ |
| SHK PPT | 0.016623 |  |
| ESSEX PROPERTY TRUST INC | 0.016374 | ✓ |
| CURBLINE PROPERTIES CORP | 0.016035 |  |
| SABRA HEALTHCARE REIT INC | 0.015419 |  |
| EASTGROUP PROP | 0.014877 |  |
| STOCKLAND | 0.014158 |  |
| HEALTHPEAK PROPERTIES INC | 0.013232 |  |
| BRIT LAND CO PLC | 0.012708 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012499 |  |
| SUMITOMO REALTY | 0.012334 |  |
| SCENTRE GROUP | 0.012308 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012119 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.011935 |  |
| FASTIGHETS-B SHS | 0.011431 |  |
| AMERICAN TOWER CORP | 0.011346 | ✓ |
| IRON MOUNTAIN INC | 0.010756 | ✓ |
| MERLIN PROPERTIE | 0.010635 | ✓ |
| CAPITALAND INTEG | 0.010457 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010404 | ✓ |
| MITSUI FUDOSAN | 0.010387 | ✓ |
| LEG IMMOBILIEN S | 0.010284 |  |
| KLEPIERRE | 0.009568 | ✓ |
| NIPPON BUILDING | 0.009237 |  |
| AGREE REALTY CORP | 0.008983 | ✓ |
| COUSINS PROPERTIES INC | 0.008642 | ✓ |
| WAREHOUSES DE PA | 0.008522 | ✓ |
| SWIREPROPERTIES | 0.008425 | ✓ |
| NEXTDC LTD | 0.007894 | ✓ |
| SAFESTORE HOLDIN | 0.007869 | ✓ |
| VORNADO RLTY TST | 0.007083 | ✓ |
| KILROY REALTY CORP | 0.006859 |  |
| UNITE GROUP/THE | 0.006831 | ✓ |
| TAG IMMOBILIEN | 0.006831 |  |
| Canadian Apartment Properties REIT | 0.006723 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006722 | ✓ |


## 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 `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>

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