# Virtus Duff & Phelps International Real Estate Securities Fund

Virtus Duff & Phelps International Real Estate Securities Fund is a registered fund series of Virtus Opportunities Trust (series S000018970). Net assets $23.8M as of 2023-09-29.

## Profile

- Series ID: S000018970
- Registrant: Virtus Opportunities Trust
- LEI: 549300AU7RL0UO52QD77
- Net assets: $23.8M
- Total assets: $23.8M
- As of: 2023-09-29

## 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 (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mitsui Fudosan Co Ltd | — | $1.2M | 489.51% |
| Vonovia SE | — | $1.1M | 466.68% |
| CapitaLand Ascendas REIT | — | $1.1M | 458.60% |
| Mitsubishi Estate Co Ltd | — | $937K | 394.19% |
| Japan Hotel REIT Investment Co | — | $933K | 392.36% |
| Link REIT | — | $869K | 365.49% |
| Scentre Group | — | $850K | 357.63% |
| Merlin Properties Socimi SA | — | $719K | 302.52% |
| Castellum AB | — | $713K | 299.69% |
| National Storage REIT | — | $670K | 281.88% |
| Comforia Residential REIT Inc | — | $663K | 278.97% |
| Orix JREIT Inc | — | $646K | 271.65% |
| UNITE Group PLC/The | — | $641K | 269.53% |
| Workspace Group PLC | — | $622K | 261.58% |
| Frasers Centrepoint Trust | — | $604K | 254.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-29 | $23.8M |
| 2023-06-30 | $24.8M |
| 2023-03-31 | $25.2M |
| 2022-12-30 | $27.6M |
| 2022-09-30 | $23.4M |
| 2022-06-30 | $26.1M |
| 2022-03-31 | $33.6M |
| 2021-12-31 | $36.2M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018970.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.