Virtus Duff & Phelps Global Real Estate Securities Fund is a registered fund series of Virtus Opportunities Trust (series S000025108). Net assets $401.3M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $37.5M | 933.45% |
| Prologis Inc. | — | $26.6M | 664.15% |
| Equinix, Inc. | — | $25.5M | 635.39% |
| Digital Realty Trust Inc. | — | $19.2M | 478.18% |
| Ventas Inc. | — | $16.0M | 399.15% |
| Mitsui Fudosan Co Ltd. | — | $12.1M | 302.03% |
| Merlin Properties Socimi SA | — | $10.9M | 272.60% |
| Simon Property Group Inc | — | $10.9M | 270.64% |
| Mitsubishi Estate Co Ltd | — | $10.8M | 269.01% |
| AvalonBay Communities, Inc. | — | $10.0M | 248.91% |
| Brixmor Property Group Inc | — | $10.0M | 248.84% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $9.9M | 246.64% |
| SCENTRE GROUP LTD | — | $9.4M | 233.65% |
| American Homes 4 Rent | — | $9.3M | 230.66% |
| Iron Mountain Inc. | — | $9.2M | 229.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $401.3M |
| 2025-12-31 | $397.7M |
| 2025-09-30 | $386.8M |
| 2025-06-30 | $373.8M |
| 2025-03-31 | $367.8M |
| 2024-12-31 | $370.0M |
| 2024-09-30 | $404.7M |
| 2024-06-28 | $370.4M |