Virtus Duff & Phelps Real Estate Securities Fund is a registered fund series of Virtus Opportunities Trust (series S000018002). Net assets $341.4M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $37.8M | 1107.11% |
| Prologis Inc. | — | $34.7M | 1016.83% |
| Equinix, Inc. | — | $29.9M | 875.43% |
| Digital Realty Trust Inc. | — | $19.8M | 579.40% |
| Ventas Inc. | — | $15.5M | 452.86% |
| Simon Property Group Inc | — | $15.3M | 448.36% |
| Iron Mountain Inc. | — | $14.5M | 424.74% |
| Public Storage | — | $12.2M | 357.55% |
| Brixmor Property Group Inc | — | $10.8M | 317.10% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $10.7M | 313.26% |
| AvalonBay Communities, Inc. | — | $10.6M | 309.75% |
| Mid-America Apartment Communities, Inc. | — | $10.5M | 306.15% |
| American Homes 4 Rent | — | $10.4M | 303.56% |
| Essential Properties Realty Trust Inc. | — | $10.1M | 296.52% |
| Gaming and Leisure Properties Inc | — | $9.2M | 270.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $341.4M |
| 2025-12-31 | $332.3M |
| 2025-09-30 | $348.7M |
| 2025-06-30 | $356.3M |
| 2025-03-31 | $361.7M |
| 2024-12-31 | $368.9M |
| 2024-09-30 | $398.6M |
| 2024-06-28 | $353.1M |