Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVirtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) trades at $37.14. Sector: Real estate.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for VGSAX: VGSAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Real Estate Portfolio & Strategy
Virtus Duff & Phelps Global Real Estate Securities Fund Class A provides global exposure to the real estate securities market, targeting long-term capital appreciation and income. The fund invests primarily in equity securities of real estate companies, including REITs, both in the U.S. and internationally, with a focus on owners and operators with recurring rental income.
What Is the Investment Thesis for VGSAX?
VGSAX presents an investment opportunity for those seeking exposure to the global real estate market through publicly traded securities. The fund's focus on REITs and real estate operating companies provides a diversified approach to investing in real estate. With a beta of 1.04, the fund's volatility is similar to the overall market. However, the absence of a dividend yield may deter income-focused investors. The fund's performance will be influenced by global real estate market conditions, interest rate movements, and the performance of its underlying holdings. Key value drivers include the fund's ability to select and manage its portfolio of real estate securities effectively.
Based on FMP financials and quantitative analysis
VGSAX Key Highlights
The fund focuses on global real estate securities, providing diversification across different geographic markets.
- VGSAX invests at least 80% of its assets in equity securities of companies engaged in the real estate industry.
- The fund includes common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
- The fund's market capitalization is $0.45 billion, indicating a mid-sized fund.
- The fund has a beta of 1.04, indicating market-like volatility.
Who Are VGSAX's Competitors?
VGSAX is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BARDX iShares Developed Real Estate Idx Inv A | $8.21 | 0.00% | $282M | — |
| BRIIX Baron Real Estate Income Fund Institutional Shares | $17.83 | +0.96% | $272M | — |
| FREEX Franklin Real Estate Securituies Fund Cl A | $16.86 | +1.02% | $396M | — |
| JERAX Janus Henderson Global Real Estate Fund Class A | $12.30 | +0.90% | $313M | — |
| JERTX Janus Henderson Global Real Estate Fund - T Shares | $12.39 | +0.90% | $310M | — |
| BEEP Mobile Infrastructure Corporation | $2.79 | -2.11% | $117M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VGSAX's Key Strengths?
Global diversification across different real estate markets.
- Focus on owners and operators with recurring rental income.
- Experienced investment management team.
- Access to Duff & Phelps' real estate research and expertise.
What Are VGSAX's Weaknesses?
Absence of dividend yield may deter income-focused investors.
- Vulnerability to global real estate market downturns.
- Reliance on the performance of underlying real estate securities.
- Market capitalization of $0.45B may limit investment flexibility.
What Are the Key Risks for VGSAX?
Unexpected economic recession leading to decreased rental income and property values.
- Geopolitical instability impacting global real estate markets.
- Rising interest rates increasing borrowing costs for real estate companies.
- Regulatory changes impacting the real estate industry.
What Threats Does VGSAX Face?
- Rising interest rates impacting real estate valuations.
- Economic slowdowns affecting rental income and occupancy rates.
- Increased competition from other real estate funds and ETFs.
- Regulatory changes impacting the real estate industry.
What Are VGSAX's Competitive Advantages?
- Established track record in global real estate securities investing.
- Experienced investment management team with expertise in real estate.
- Diversified portfolio of real estate securities across different geographic markets and property types.
What Does VGSAX Do?
Virtus Duff & Phelps Global Real Estate Securities Fund Class A aims to achieve long-term capital appreciation and income by investing in the global real estate securities market. The fund focuses on companies that own and operate real estate properties, generating recurring rental income. It invests at least 80% of its assets in equity securities of both U.S. and non-U.S. companies, regardless of their market capitalization, that are primarily engaged in the real estate industry. These securities include common stock, preferred stock, and other equity instruments issued by real estate companies, such as Real Estate Investment Trusts (REITs) and similar entities. The fund's investment strategy involves identifying and investing in real estate companies with strong fundamentals and growth potential, providing investors with exposure to the global real estate market.
What Products and Services Does VGSAX Offer?
- Invests in equity securities of U.S. and non-U.S. real estate companies.
- Focuses on companies engaged in the real estate industry, including REITs.
- Aims for long-term capital appreciation and income.
- Provides global exposure to the real estate securities market.
- Targets owners and operators with recurring rental income.
- Invests at least 80% of its assets in real estate-related securities.
How Does VGSAX Make Money?
- The fund generates income from dividends and capital gains from its investments in real estate securities.
- It charges a management fee to cover its operating expenses and investment management services.
- The fund's performance is directly tied to the performance of the global real estate market and the securities it holds.
What Industry Does VGSAX Operate In?
VGSAX operates within the real estate securities industry, which is influenced by factors such as interest rates, economic growth, and demographic trends. The fund competes with other real estate mutual funds and ETFs that offer exposure to the global real estate market. The industry is characterized by a mix of large, established players and smaller, specialized funds. VGSAX differentiates itself by focusing on owners and operators with recurring rental income. The real estate securities market is subject to regulatory changes and market volatility, which can impact fund performance.
Who Are VGSAX's Key Customers?
- Individual investors seeking exposure to the global real estate market.
- Institutional investors looking for diversification and income.
- Retirement savers seeking long-term capital appreciation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
| 2026-10-06 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -6.6%.
VGSAX Financials
Bull Case vs Bear Case
Bull Case
- Global diversification across different real estate markets.
- Focus on owners and operators with recurring rental income.
- Experienced investment management team.
- Access to Duff & Phelps' real estate research and expertise.
Bear Case
- Absence of dividend yield may deter income-focused investors.
- Vulnerability to global real estate market downturns.
- Reliance on the performance of underlying real estate securities.
- Market capitalization of $0.45B may limit investment flexibility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VGSAX Latest News
No recent news available for VGSAX.
VGSAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VGSAX.
Price Targets
Wall Street price target analysis for VGSAX.
VGSAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VGSAX; grades run from A+ (80-100) to F (below 30).
Virtus Duff & Phelps Global Real Estate Securities Fund Class A Real Estate Stock: Key Questions Answered
What does Virtus Duff & Phelps Global Real Estate Securities Fund Class A do?
Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) is a mutual fund that invests in equity securities of real estate companies globally.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investors should consult with a financial advisor before making any investment decisions.