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Holdings of Virtus Duff & Phelps Real Estate Securities Fund

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

Net assets
359.9M $ including 353.5M $ in equities, 98.2 %
Positions
32 in 1 countries
Top ten
56.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 191,18043.4M $12.06 %
2Prologis Inc 239,24132.4M $9.01 %
3Equinix Inc 23,94125M $6.93 %
4Digital Realty Trust Inc 108,77019.5M $5.43 %
5Simon Property Group Inc 77,06617.2M $4.79 %
6VENTAS INC 183,85516.3M $4.54 %
7Public Storage 41,66513.3M $3.69 %
8American Healthcare REIT Inc 250,80013.1M $3.63 %
9Mid-America Apartment Communities Inc 84,99011.8M $3.28 %
10Iron Mountain Inc 91,27511.5M $3.20 %
11AvalonBay Communities Inc 60,74011.5M $3.18 %
12American Homes 4 Rent 338,20011.3M $3.15 %
13First Industrial Realty Trust Inc 164,37510.1M $2.80 %
14Brixmor Property Group Inc 310,9069.8M $2.72 %
15Essential Properties Realty Trust Inc 323,4509.7M $2.68 %
16Sabra Health Care REIT Inc 484,3809.5M $2.63 %
17Essex Property Trust Inc 29,3008.5M $2.37 %
18CubeSmart 213,3148.5M $2.36 %
19Gaming and Leisure Properties Inc 184,6708.2M $2.28 %
20Agree Realty Corp 102,7507.8M $2.16 %
21Ryman Hospitality Properties Inc 60,2577.7M $2.15 %
22American Tower Corp 38,7056.3M $1.76 %
23Equity LifeStyle Properties Inc 92,9756M $1.67 %
24Phillips Edison & Co Inc 132,2055.5M $1.53 %
25Cousins Properties Inc 173,5965.2M $1.45 %
26BXP Inc 72,1504.8M $1.33 %
27Vornado Realty Trust 118,6854.7M $1.30 %
28National Healthcare Properties Inc 310,3134.5M $1.26 %
29Kimco Realty Corp 176,2704.5M $1.24 %
30Pebblebrook Hotel Trust 128,9002.5M $0.70 %
31Smartstop Self Storage REIT Inc 60,3522M $0.55 %
32Alexandria Real Estate Equities Inc 27,9631.5M $0.41 %

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Sector breakdown

  • Real estate 54.2 %
  • Unattributed 45.8 %

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 States32353.5M $100.00 %
Cite this page

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