Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks capital appreciation and income with approximately equal emphasis.
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Market Cap
The average market capitalization across the Virtus Duff & Phelps Real Estate Secs I MF is 50.74B. The market cap for tickers in the group ranges from 16B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is SUI at 16B.
Volume
The average weekly volume growth across all stocks in the Virtus Duff & Phelps Real Estate Secs I MF was 36%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 86
P/E Growth Rating: 47
Price Growth Rating: 44
SMR Rating: 69
Profit Risk Rating: 50
Seasonality Score: 26 (-100 ... +100)