Holdings of Virtus Duff & Phelps Real Estate Securities Series
Virtus Variable Insurance Trust
· 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.1M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Real estate 53.4 %
- Communication 1.8 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 32 | 104.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 55,590 | 11M $ | 10.46 % |
| Prologis Inc | 79,326 | 10.5M $ | 9.98 % |
| Equinix Inc | 9,392 | 9.2M $ | 8.76 % |
| Digital Realty Trust Inc | 32,833 | 5.9M $ | 5.63 % |
| Ventas Inc | 61,030 | 5M $ | 4.75 % |
| Simon Property Group Inc | 24,966 | 4.7M $ | 4.43 % |
| Iron Mountain Inc | 44,080 | 4.5M $ | 4.28 % |
| Public Storage | 13,995 | 3.8M $ | 3.61 % |
| First Industrial Realty Trust Inc | 60,600 | 3.5M $ | 3.34 % |
| Brixmor Property Group Inc | 113,742 | 3.3M $ | 3.12 % |
| AvalonBay Communities, Inc. | 19,559 | 3.2M $ | 3.04 % |
| American Homes 4 Rent | 113,750 | 3.2M $ | 3.02 % |
| Essential Properties Realty Trust Inc | 103,100 | 3.1M $ | 2.98 % |
| Mid-America Apartment Communities, Inc. | 25,260 | 3.1M $ | 2.94 % |
| Gaming and Leisure Properties Inc | 63,750 | 2.8M $ | 2.69 % |
| Agree Realty Corp | 36,250 | 2.7M $ | 2.60 % |
| Sabra Health Care REIT Inc | 139,575 | 2.7M $ | 2.55 % |
| CubeSmart | 69,630 | 2.6M $ | 2.43 % |
| Equity LifeStyle Properties Inc | 40,200 | 2.5M $ | 2.39 % |
| American Healthcare REIT Inc | 42,400 | 2M $ | 1.90 % |
| American Tower Corp | 11,285 | 1.9M $ | 1.85 % |
| Essex Property Trust Inc | 7,865 | 1.9M $ | 1.81 % |
| Ryman Hospitality Properties Inc | 20,580 | 1.9M $ | 1.81 % |
| Phillips Edison & Co Inc | 46,485 | 1.7M $ | 1.66 % |
| Cousins Properties Inc | 60,450 | 1.4M $ | 1.30 % |
| Kimco Realty Corp | 54,470 | 1.2M $ | 1.16 % |
| BXP Inc | 23,400 | 1.2M $ | 1.16 % |
| Alexandria Real Estate Equities, Inc. | 24,896 | 1.2M $ | 1.10 % |
| Vornado Realty Trust | 36,670 | 953.1K $ | 0.91 % |
| Pebblebrook Hotel Trust | 69,300 | 875.3K $ | 0.83 % |
| Smartstop Self Storage REIT Inc | 18,639 | 564.4K $ | 0.54 % |
| Host Hotels & Resorts Inc | 27,474 | 526.4K $ | 0.50 % |