Titelia

Holdings of Virtus Duff & Phelps Global Real Estate Securities Fund

Virtus Opportunities Trust · 54 declared positions · as of Mar 31, 2026

Original filing · Net assets 401.3M $ · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Real estate 35.3 %
  • Unattributed 64.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 66.8 %
  • JPY 8.0 %
  • EUR 7.4 %
  • AUD 5.2 %
  • GBP 4.9 %
  • CAD 2.8 %
  • SGD 2.7 %
  • HKD 1.7 %
  • SEK 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 66.8 %
  • JP 8.0 %
  • AU 5.2 %
  • GB 4.9 %
  • CA 2.8 %
  • ES 2.7 %
  • SG 2.7 %
  • BE 1.8 %
  • HK 1.7 %
  • DE 1.5 %
  • FR 1.4 %
  • SE 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US28266.4M $66.76 %
JP532M $8.03 %
AU320.6M $5.17 %
GB519.4M $4.86 %
CA311.2M $2.81 %
ES110.9M $2.74 %
SG310.7M $2.68 %
BE27M $1.76 %
HK16.6M $1.66 %
DE15.9M $1.47 %
FR15.8M $1.44 %
SE12.4M $0.61 %

Positions

CompanySharesValueWeight
Welltower Inc 189,45037.5M $9.33 %
Prologis Inc 201,61826.6M $6.64 %
Equinix Inc 26,01025.5M $6.35 %
Digital Realty Trust Inc 106,47519.2M $4.78 %
Ventas Inc 195,85016M $3.99 %
Mitsui Fudosan Co Ltd 1,136,85012.1M $3.02 %
Merlin Properties Socimi SA 671,39610.9M $2.73 %
Simon Property Group Inc 58,22110.9M $2.71 %
Mitsubishi Estate Co Ltd 388,90010.8M $2.69 %
AvalonBay Communities, Inc. 61,14510M $2.49 %
Brixmor Property Group Inc 346,70810M $2.49 %
First Industrial Realty Trust Inc 171,0759.9M $2.47 %
Scentre Group 4,063,4259.4M $2.34 %
American Homes 4 Rent 331,5009.3M $2.31 %
Iron Mountain Inc 90,0659.2M $2.29 %
Public Storage 33,0258.9M $2.23 %
Essential Properties Realty Trust Inc 245,8007.5M $1.86 %
CapitaLand Ascendas REIT 3,847,3007.4M $1.85 %
Mid-America Apartment Communities, Inc. 55,1506.7M $1.68 %
CubeSmart 182,2756.7M $1.66 %
Swire Properties Ltd 2,260,0006.6M $1.65 %
Tritax Big Box REIT PLC 3,414,1256.4M $1.60 %
Essex Property Trust Inc 26,2906.4M $1.59 %
Equity LifeStyle Properties Inc 97,9256.1M $1.52 %
Vonovia SE 235,1785.9M $1.47 %
NEXTDC Ltd 728,0985.8M $1.45 %
Klepierre SA 153,5945.8M $1.44 %
UNITE Group PLC/The 905,4995.5M $1.37 %
Goodman Group 302,3005.4M $1.35 %
Phillips Edison & Co Inc 140,9505.3M $1.31 %
American Tower Corp 30,3355.2M $1.30 %
Ryman Hospitality Properties Inc 55,6355.1M $1.28 %
First Capital Real Estate Investment Trust 339,9505M $1.26 %
Aedifica SA 50,0094M $1.01 %
Chartwell Retirement Residences 271,6503.9M $0.98 %
Japan Hotel REIT Investment Corp 8,1983.9M $0.97 %
Agree Realty Corp 50,9003.8M $0.96 %
British Land Co PLC/The 769,0003.6M $0.91 %
Cousins Properties Inc 156,0003.5M $0.88 %
Pebblebrook Hotel Trust 276,0003.5M $0.87 %
Vornado Realty Trust 133,5453.5M $0.87 %
Capitaland India Trust 4,142,7833.3M $0.81 %
BXP Inc 62,1003.2M $0.80 %
Safestore Holdings PLC 379,1223.2M $0.79 %
Mitsui Fudosan Logistics Park Inc 4,2913.1M $0.76 %
Warehouses De Pauw CVA 114,2793M $0.74 %
Alexandria Real Estate Equities, Inc. 61,2752.8M $0.71 %
Catena AB 52,3412.4M $0.61 %
Canadian Apartment Properties REIT 88,3352.3M $0.56 %
Comforia Residential REIT Inc 3,1832.2M $0.54 %
American Healthcare REIT Inc 46,2002.2M $0.54 %
Smartstop Self Storage REIT Inc 62,9751.9M $0.48 %
Derwent London PLC 31,310654.2K $0.16 %
CapitaLand Ascendas REIT 107,72410.1K $0.00 %