Holdings of Virtus Duff & Phelps Global Real Estate Securities Fund
ISIN US92828W2391
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 401.3M $ including 399.1M $ in equities, 99.5 %
- Positions
- 54 in 12 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 41.7 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 66.8 %
- Japan 8.0 %
- Australia 5.2 %
- United Kingdom 4.9 %
- Canada 2.8 %
- Spain 2.7 %
- Singapore 2.7 %
- Belgium 1.8 %
- Hong Kong SAR China 1.7 %
- Germany 1.5 %
- France 1.4 %
- Sweden 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 266.4M $ | 66.76 % |
| 2 | Japan | 5 | 32M $ | 8.03 % |
| 3 | Australia | 3 | 20.6M $ | 5.17 % |
| 4 | United Kingdom | 5 | 19.4M $ | 4.86 % |
| 5 | Canada | 3 | 11.2M $ | 2.81 % |
| 6 | Spain | 1 | 10.9M $ | 2.74 % |
| 7 | Singapore | 3 | 10.7M $ | 2.68 % |
| 8 | Belgium | 2 | 7M $ | 1.76 % |
| 9 | Hong Kong SAR China | 1 | 6.6M $ | 1.66 % |
| 10 | Germany | 1 | 5.9M $ | 1.47 % |
| 11 | France | 1 | 5.8M $ | 1.44 % |
| 12 | Sweden | 1 | 2.4M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Global Real Estate Securities Fund". https://titelia.com/en/funds/S000025108