Holdings of Virtus Duff & Phelps Global Real Estate Securities Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 473.5M $ including 463.1M $ in equities, 97.8 %
- Positions
- 54 in 12 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 200,050 | 45.4M $ | 9.59 % |
| 2 | Prologis Inc | 209,018 | 28.3M $ | 5.98 % |
| 3 | Equinix Inc | 20,415 | 21.3M $ | 4.49 % |
| 4 | Digital Realty Trust Inc | 107,640 | 19.3M $ | 4.08 % |
| 5 | VENTAS INC | 176,775 | 15.7M $ | 3.32 % |
| 6 | Simon Property Group Inc | 61,521 | 13.8M $ | 2.91 % |
| 7 | Mitsui Fudosan Co Ltd | 1,364,550 | 12.6M $ | 2.66 % |
| 8 | Mitsubishi Estate Co Ltd | 491,700 | 12.5M $ | 2.65 % |
| 9 | Merlin Properties Socimi SA | 715,096 | 12.5M $ | 2.65 % |
| 10 | AvalonBay Communities Inc | 64,745 | 12.2M $ | 2.58 % |
| 11 | American Homes 4 Rent | 349,200 | 11.7M $ | 2.47 % |
| 12 | Brixmor Property Group Inc | 366,208 | 11.5M $ | 2.44 % |
| 13 | Public Storage | 36,225 | 11.5M $ | 2.44 % |
| 14 | Scentre Group | 4,203,425 | 11.2M $ | 2.37 % |
| 15 | First Industrial Realty Trust Inc | 178,575 | 10.9M $ | 2.31 % |
| 16 | Iron Mountain Inc | 83,865 | 10.6M $ | 2.24 % |
| 17 | NEXTDC Ltd | 966,031 | 9.8M $ | 2.06 % |
| 18 | Essex Property Trust Inc | 31,190 | 9.1M $ | 1.92 % |
| 19 | Mid-America Apartment Communities Inc | 61,350 | 8.5M $ | 1.80 % |
| 20 | Essential Properties Realty Trust Inc | 281,900 | 8.4M $ | 1.78 % |
| 21 | American Healthcare REIT Inc | 158,845 | 8.3M $ | 1.75 % |
| 22 | Tritax Big Box REIT PLC | 3,869,125 | 8.3M $ | 1.75 % |
| 23 | CapitaLand Ascendas REIT | 4,197,300 | 8.1M $ | 1.71 % |
| 24 | CubeSmart | 195,775 | 7.8M $ | 1.64 % |
| 25 | Goodman Group | 352,000 | 7.6M $ | 1.60 % |
| 26 | Swire Properties Ltd | 2,874,000 | 7.5M $ | 1.59 % |
| 27 | Chartwell Retirement Residences | 454,820 | 7.2M $ | 1.51 % |
| 28 | Ryman Hospitality Properties Inc | 55,635 | 7.2M $ | 1.51 % |
| 29 | UNITE Group PLC/The | 990,499 | 6.7M $ | 1.41 % |
| 30 | Klepierre SA | 159,294 | 6.7M $ | 1.41 % |
| 31 | Equity LifeStyle Properties Inc | 101,125 | 6.5M $ | 1.38 % |
| 32 | American Tower Corp | 39,595 | 6.5M $ | 1.37 % |
| 33 | Phillips Edison & Co Inc | 142,950 | 5.9M $ | 1.26 % |
| 34 | Vonovia SE | 225,178 | 5.6M $ | 1.17 % |
| 35 | Vornado Realty Trust | 125,945 | 4.9M $ | 1.05 % |
| 36 | Cousins Properties Inc | 159,200 | 4.8M $ | 1.01 % |
| 37 | British Land Co PLC/The | 849,000 | 4.7M $ | 0.98 % |
| 38 | Aedifica SA | 56,009 | 4.5M $ | 0.95 % |
| 39 | BXP Inc | 66,100 | 4.4M $ | 0.93 % |
| 40 | Agree Realty Corp | 57,800 | 4.4M $ | 0.92 % |
| 41 | Japan Hotel REIT Investment Corp | 8,552 | 4.2M $ | 0.88 % |
| 42 | Mitsui Fudosan Logistics Park Inc | 5,989 | 4M $ | 0.84 % |
| 43 | Safestore Holdings PLC | 459,422 | 3.7M $ | 0.79 % |
| 44 | National Healthcare Properties Inc | 247,253 | 3.6M $ | 0.77 % |
| 45 | Warehouses De Pauw CVA | 134,379 | 3.4M $ | 0.72 % |
| 46 | Capitaland India Trust | 4,237,783 | 3.3M $ | 0.71 % |
| 47 | Pebblebrook Hotel Trust | 166,800 | 3.2M $ | 0.68 % |
| 48 | Catena AB | 65,641 | 2.8M $ | 0.60 % |
| 49 | Boardwalk Real Estate Investment Trust | 59,400 | 2.7M $ | 0.57 % |
| 50 | Comforia Residential REIT Inc | 4,129 | 2.6M $ | 0.55 % |
| 51 | Smartstop Self Storage REIT Inc | 62,975 | 2M $ | 0.43 % |
| 52 | TAG Immobilien AG | 74,500 | 1.2M $ | 0.25 % |
| 53 | First Capital Real Estate Investment Trust | 61,750 | 1M $ | 0.21 % |
| 54 | Alexandria Real Estate Equities Inc | 16,175 | 854.8K $ | 0.18 % |
Sector breakdown
- Real estate 39.3 %
- Unattributed 60.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- JPY 7.7 %
- EUR 7.3 %
- AUD 6.2 %
- GBP 5.0 %
- SGD 2.5 %
- CAD 2.4 %
- HKD 1.6 %
- SEK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Japan 7.7 %
- Australia 6.2 %
- United Kingdom 5.0 %
- Spain 2.7 %
- Singapore 2.5 %
- Canada 2.4 %
- Belgium 1.7 %
- Hong Kong SAR China 1.6 %
- Germany 1.5 %
- France 1.4 %
- Sweden 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 308.8M $ | 66.68 % |
| 2 | Japan | 5 | 35.9M $ | 7.75 % |
| 3 | Australia | 3 | 28.6M $ | 6.17 % |
| 4 | United Kingdom | 4 | 23.4M $ | 5.04 % |
| 5 | Spain | 1 | 12.5M $ | 2.71 % |
| 6 | Singapore | 2 | 11.4M $ | 2.47 % |
| 7 | Canada | 3 | 10.9M $ | 2.35 % |
| 8 | Belgium | 2 | 7.9M $ | 1.71 % |
| 9 | Hong Kong SAR China | 1 | 7.5M $ | 1.63 % |
| 10 | Germany | 2 | 6.8M $ | 1.46 % |
| 11 | France | 1 | 6.7M $ | 1.44 % |
| 12 | Sweden | 1 | 2.8M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Global Real Estate Securities Fund". https://titelia.com/en/funds/S000025108