Virtus Duff & Phelps Real Estate Securities Series is a registered fund series of Virtus Variable Insurance Trust (series S000001962). Net assets $105.1M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $11.0M | 1045.81% |
| Prologis Inc. | — | $10.5M | 997.72% |
| Equinix, Inc. | — | $9.2M | 876.03% |
| Digital Realty Trust Inc. | — | $5.9M | 563.01% |
| Ventas Inc. | — | $5.0M | 474.92% |
| Simon Property Group Inc | — | $4.7M | 443.12% |
| Iron Mountain Inc. | — | $4.5M | 428.42% |
| Public Storage | — | $3.8M | 360.73% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $3.5M | 333.58% |
| Brixmor Property Group Inc | — | $3.3M | 311.70% |
| AvalonBay Communities, Inc. | — | $3.2M | 304.01% |
| American Homes 4 Rent | — | $3.2M | 302.20% |
| Essential Properties Realty Trust Inc. | — | $3.1M | 297.84% |
| Mid-America Apartment Communities, Inc. | — | $3.1M | 293.53% |
| Gaming and Leisure Properties Inc | — | $2.8M | 269.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.1M |
| 2025-12-31 | $102.0M |
| 2025-09-30 | $101.7M |
| 2025-06-30 | $101.2M |
| 2025-03-31 | $103.4M |
| 2024-12-31 | $105.5M |
| 2024-09-30 | $109.2M |
| 2024-06-28 | $88.4M |