Current Market Value 368,422,402
Current Holdings 53
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 53 368,422
2025-05-22 2025-03-31 NPORT-P 53 363,051
2025-02-28 2024-12-31 NPORT-P 53 366,034
2024-11-21 2024-09-30 NPORT-P 54 400,372
2024-08-26 2024-06-28 NPORT-P 58 367,203
2024-05-23 2024-03-28 NPORT-P 60 375,589
2024-02-29 2023-12-29 NPORT-P 59 377,782
2023-11-21 2023-09-29 NPORT-P 59 304,415
2023-08-24 2023-06-30 NPORT-P 59 330,482
2023-05-19 2023-03-31 NPORT-P 57 348,829
2023-02-28 2022-12-30 NPORT-P 60 347,661
2022-11-21 2022-09-30 NPORT-P 62 366,117
2022-08-25 2022-06-30 NPORT-P 63 432,626
2022-05-19 2022-03-31 NPORT-P 63 531,251
2022-02-28 2021-12-31 NPORT-P 63 533,684
2021-11-18 2021-09-30 NPORT-P 64 473,317
2021-08-26 2021-06-30 NPORT-P 65 402,071
2021-05-27 2021-03-31 NPORT-P 67 318,034
2021-02-26 2020-12-31 NPORT-P 67 271,869
2020-11-23 2020-09-30 NPORT-P 67 246,056
2020-08-26 2020-06-30 NPORT-P 67 227,402
2020-05-20 2020-03-31 NPORT-P 64 210,391
2020-02-27 2019-12-31 NPORT-P 68 251,936
2019-11-19 2019-09-30 NPORT-P 68 234,985