Titelia

Holdings of Virtus Duff & Phelps Real Estate Securities Series

Virtus Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
105.1M $ including 104.6M $ in equities, 99.5 %
Positions
32 in 1 countries
Top ten
58.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 55,59011M $10.46 %
2Prologis Inc 79,32610.5M $9.98 %
3Equinix Inc 9,3929.2M $8.76 %
4Digital Realty Trust Inc 32,8335.9M $5.63 %
5Ventas Inc 61,0305M $4.75 %
6Simon Property Group Inc 24,9664.7M $4.43 %
7Iron Mountain Inc 44,0804.5M $4.28 %
8Public Storage 13,9953.8M $3.61 %
9First Industrial Realty Trust Inc 60,6003.5M $3.34 %
10Brixmor Property Group Inc 113,7423.3M $3.12 %
11AvalonBay Communities, Inc. 19,5593.2M $3.04 %
12American Homes 4 Rent 113,7503.2M $3.02 %
13Essential Properties Realty Trust Inc 103,1003.1M $2.98 %
14Mid-America Apartment Communities, Inc. 25,2603.1M $2.94 %
15Gaming and Leisure Properties Inc 63,7502.8M $2.69 %
16Agree Realty Corp 36,2502.7M $2.60 %
17Sabra Health Care REIT Inc 139,5752.7M $2.55 %
18CubeSmart 69,6302.6M $2.43 %
19Equity LifeStyle Properties Inc 40,2002.5M $2.39 %
20American Healthcare REIT Inc 42,4002M $1.90 %
21American Tower Corp 11,2851.9M $1.85 %
22Essex Property Trust Inc 7,8651.9M $1.81 %
23Ryman Hospitality Properties Inc 20,5801.9M $1.81 %
24Phillips Edison & Co Inc 46,4851.7M $1.66 %
25Cousins Properties Inc 60,4501.4M $1.30 %
26Kimco Realty Corp 54,4701.2M $1.16 %
27BXP Inc 23,4001.2M $1.16 %
28Alexandria Real Estate Equities, Inc. 24,8961.2M $1.10 %
29Vornado Realty Trust 36,670953.1K $0.91 %
30Pebblebrook Hotel Trust 69,300875.3K $0.83 %
31Smartstop Self Storage REIT Inc 18,639564.4K $0.54 %
32Host Hotels & Resorts Inc 27,474526.4K $0.50 %

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Sector breakdown

  • Real estate 55.3 %
  • Unattributed 44.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32104.6M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Duff & Phelps Real Estate Securities Series". https://titelia.com/en/funds/S000001962