# Virtus Duff & Phelps Real Estate Securities Fund

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.

## Profile

- Series ID: S000018002
- Registrant: Virtus Opportunities Trust
- LEI: 549300VJ0KSMUN2BIG48
- Net assets: $341.4M
- Total assets: $342.8M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $37.8M | 1107.11% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $34.7M | 1016.83% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $29.9M | 875.43% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $19.8M | 579.40% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $15.5M | 452.86% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $15.3M | 448.36% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $14.5M | 424.74% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $12.2M | 357.55% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $10.8M | 317.10% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $10.7M | 313.26% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $10.6M | 309.75% |
| [Mid-America Apartment Communities, Inc.](https://search.stillhousedata.com/security/59522J103) | — | $10.5M | 306.15% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $10.4M | 303.56% |
| [Essential Properties Realty Trust Inc.](https://search.stillhousedata.com/security/29670E107) | — | $10.1M | 296.52% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $9.2M | 270.80% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.