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Holdings of Virtus Duff & Phelps Real Estate Securities Series

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

Net assets
116.2M $ including 115.1M $ in equities, 99.0 %
Positions
33 in 1 countries
Top ten
55.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 55,59012.6M $10.85 %
2Prologis Inc 76,42610.4M $8.91 %
3Equinix Inc 7,7928.1M $6.99 %
4Digital Realty Trust Inc 32,8335.9M $5.07 %
5VENTAS INC 63,6455.7M $4.86 %
6Simon Property Group Inc 24,5665.5M $4.73 %
7American Healthcare REIT Inc 91,1404.8M $4.09 %
8Public Storage 13,2954.2M $3.64 %
9Mid-America Apartment Communities Inc 27,4603.8M $3.28 %
10AvalonBay Communities Inc 19,5593.7M $3.17 %
11Iron Mountain Inc 28,9803.7M $3.15 %
12American Homes 4 Rent 108,7503.6M $3.14 %
13First Industrial Realty Trust Inc 57,3503.5M $3.02 %
14Brixmor Property Group Inc 107,3423.4M $2.91 %
15Sabra Health Care REIT Inc 163,3753.2M $2.74 %
16Essential Properties Realty Trust Inc 103,1003.1M $2.65 %
17Gaming and Leisure Properties Inc 63,7502.8M $2.44 %
18Essex Property Trust Inc 9,5652.8M $2.40 %
19Agree Realty Corp 36,2502.7M $2.36 %
20CubeSmart 68,6302.7M $2.35 %
21Equity LifeStyle Properties Inc 39,2002.5M $2.17 %
22Ryman Hospitality Properties Inc 19,2802.5M $2.13 %
23American Tower Corp 12,5852.1M $1.77 %
24Phillips Edison & Co Inc 45,4851.9M $1.63 %
25Cousins Properties Inc 60,4501.8M $1.56 %
26BXP Inc 23,4001.6M $1.33 %
27Vornado Realty Trust 38,3851.5M $1.30 %
28Kimco Realty Corp 54,4701.4M $1.19 %
29National Healthcare Properties Inc 93,9301.4M $1.18 %
30Pebblebrook Hotel Trust 42,100817.2K $0.70 %
31Smartstop Self Storage REIT Inc 20,139654.5K $0.56 %
32Alexandria Real Estate Equities Inc 8,476448K $0.39 %
33Host Hotels & Resorts Inc 16,874400.1K $0.34 %

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Sector breakdown

  • Real estate 52.4 %
  • Unattributed 47.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33115.1M $100.00 %
Cite this page

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