Titelia

Holdings of Virtus Duff & Phelps Real Estate Securities Fund

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

Net assets
341.4M $ including 339.5M $ in equities, 99.4 %
Positions
31 in 1 countries
Top ten
58.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 191,18037.8M $11.07 %
2Prologis Inc 262,64134.7M $10.17 %
3Equinix Inc 30,49129.9M $8.75 %
4Digital Realty Trust Inc 109,77019.8M $5.79 %
5Ventas Inc 189,06015.5M $4.53 %
6Simon Property Group Inc 82,06615.3M $4.48 %
7Iron Mountain Inc 141,97514.5M $4.25 %
8Public Storage 45,06512.2M $3.58 %
9Brixmor Property Group Inc 375,90610.8M $3.17 %
10First Industrial Realty Trust Inc 184,87510.7M $3.13 %
11AvalonBay Communities, Inc. 64,74010.6M $3.10 %
12Mid-America Apartment Communities, Inc. 85,59010.5M $3.06 %
13American Homes 4 Rent 371,20010.4M $3.04 %
14Essential Properties Realty Trust Inc 333,45010.1M $2.97 %
15Gaming and Leisure Properties Inc 208,3709.2M $2.71 %
16Sabra Health Care REIT Inc 458,3808.8M $2.58 %
17Agree Realty Corp 112,7508.5M $2.49 %
18Equity LifeStyle Properties Inc 130,9758.2M $2.39 %
19CubeSmart 222,3148.1M $2.39 %
20American Tower Corp 39,6306.8M $2.00 %
21Essex Property Trust Inc 26,1006.3M $1.85 %
22Ryman Hospitality Properties Inc 67,7576.3M $1.83 %
23Phillips Edison & Co Inc 155,2055.8M $1.70 %
24American Healthcare REIT Inc 100,9004.8M $1.39 %
25Kimco Realty Corp 189,7704.3M $1.25 %
26Cousins Properties Inc 177,5964M $1.17 %
27Alexandria Real Estate Equities, Inc. 85,1134M $1.16 %
28BXP Inc 75,1503.9M $1.14 %
29Vornado Realty Trust 121,3603.2M $0.92 %
30Pebblebrook Hotel Trust 226,1002.9M $0.84 %
31Smartstop Self Storage REIT Inc 60,3521.8M $0.54 %

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Sector breakdown

  • Real estate 56.3 %
  • Unattributed 43.7 %

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 States31339.5M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Duff & Phelps Real Estate Securities Fund". https://titelia.com/en/funds/S000018002