Virtus Duff & Phelps Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

PHRAX, PHRCX, PHRIX, VRREX

Fund manager

Virtus Opportunities Trust

Total assets

$401.05 mm

Liabilities

$2.45 mm

Net assets

$398.60 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	39.05 mm	309.24 k shares	9.80	Common equity	Long	USA
EQIX Equinix, Inc.	33.78 mm	38.06 k shares	8.48	Common equity	Long	USA
WELL Welltower Inc.	25.65 mm	200.31 k shares	6.43	Common equity	Long	USA
PSA Public Storage	19.76 mm	54.31 k shares	4.96	Common equity	Long	USA
SPG Simon Property Group, Inc.	19.62 mm	116.07 k shares	4.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	19.25 mm	118.95 k shares	4.83	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	19.23 mm	85.39 k shares	4.83	Common equity	Long	USA
VTR Ventas, Inc.	17.63 mm	274.90 k shares	4.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	16.29 mm	137.10 k shares	4.09	Common equity	Long	USA
American Homes 4 Rent	13.82 mm	359.95 k shares	3.47	Common equity	Long	USA
CUBE CubeSmart	12.34 mm	229.31 k shares	3.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	11.92 mm	236.93 k shares	2.99	Common equity	Long	USA
BRX Brixmor Property Group Inc.	11.81 mm	423.91 k shares	2.96	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.92 mm	319.85 k shares	2.74	Common equity	Long	USA
KIM Kimco Realty Corporation	10.87 mm	467.92 k shares	2.73	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.28 mm	199.82 k shares	2.58	Common equity	Long	USA
ESS Essex Property Trust, Inc.	10.19 mm	34.50 k shares	2.56	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	9.83 mm	528.30 k shares	2.47	Common equity	Long	USA
O Realty Income Corporation	9.60 mm	151.40 k shares	2.41	Common equity	Long	USA
AMT American Tower Corporation	7.75 mm	33.33 k shares	1.94	Common equity	Long	USA
SUI Sun Communities, Inc.	7.43 mm	54.98 k shares	1.86	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.00 mm	65.26 k shares	1.76	Common equity	Long	USA
VNO Vornado Realty Trust	6.55 mm	166.14 k shares	1.64	Common equity	Long	USA
BXP Boston Properties, Inc.	6.12 mm	76.10 k shares	1.54	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.97 mm	158.21 k shares	1.50	Common equity	Long	USA
VICI VICI Properties Inc.	5.16 mm	154.93 k shares	1.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.05 mm	287.14 k shares	1.27	Common equity	Long	USA
LAMR Lamar Advertising Company	4.97 mm	37.20 k shares	1.25	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.65 mm	164.40 k shares	1.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.59 mm	155.75 k shares	1.15	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.05 mm	19.19 k shares	0.77	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.69 mm	117.52 k shares	0.67	Common equity	Long	USA