Holdings of Virtus Duff & Phelps Real Estate Securities Fund
Virtus Opportunities Trust
· 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 341.4M $ · Ten largest lines: 59.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 31 | 339.5M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 191,180 | 37.8M $ | 11.07 % |
| Prologis Inc | 262,641 | 34.7M $ | 10.17 % |
| Equinix Inc | 30,491 | 29.9M $ | 8.75 % |
| Digital Realty Trust Inc | 109,770 | 19.8M $ | 5.79 % |
| Ventas Inc | 189,060 | 15.5M $ | 4.53 % |
| Simon Property Group Inc | 82,066 | 15.3M $ | 4.48 % |
| Iron Mountain Inc | 141,975 | 14.5M $ | 4.25 % |
| Public Storage | 45,065 | 12.2M $ | 3.58 % |
| Brixmor Property Group Inc | 375,906 | 10.8M $ | 3.17 % |
| First Industrial Realty Trust Inc | 184,875 | 10.7M $ | 3.13 % |
| AvalonBay Communities, Inc. | 64,740 | 10.6M $ | 3.10 % |
| Mid-America Apartment Communities, Inc. | 85,590 | 10.5M $ | 3.06 % |
| American Homes 4 Rent | 371,200 | 10.4M $ | 3.04 % |
| Essential Properties Realty Trust Inc | 333,450 | 10.1M $ | 2.97 % |
| Gaming and Leisure Properties Inc | 208,370 | 9.2M $ | 2.71 % |
| Sabra Health Care REIT Inc | 458,380 | 8.8M $ | 2.58 % |
| Agree Realty Corp | 112,750 | 8.5M $ | 2.49 % |
| Equity LifeStyle Properties Inc | 130,975 | 8.2M $ | 2.39 % |
| CubeSmart | 222,314 | 8.1M $ | 2.39 % |
| American Tower Corp | 39,630 | 6.8M $ | 2.00 % |
| Essex Property Trust Inc | 26,100 | 6.3M $ | 1.85 % |
| Ryman Hospitality Properties Inc | 67,757 | 6.3M $ | 1.83 % |
| Phillips Edison & Co Inc | 155,205 | 5.8M $ | 1.70 % |
| American Healthcare REIT Inc | 100,900 | 4.8M $ | 1.39 % |
| Kimco Realty Corp | 189,770 | 4.3M $ | 1.25 % |
| Cousins Properties Inc | 177,596 | 4M $ | 1.17 % |
| Alexandria Real Estate Equities, Inc. | 85,113 | 4M $ | 1.16 % |
| BXP Inc | 75,150 | 3.9M $ | 1.14 % |
| Vornado Realty Trust | 121,360 | 3.2M $ | 0.92 % |
| Pebblebrook Hotel Trust | 226,100 | 2.9M $ | 0.84 % |
| Smartstop Self Storage REIT Inc | 60,352 | 1.8M $ | 0.54 % |