# Virtus Duff & Phelps Global Real Estate Securities Fund

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.

## Profile

- Series ID: S000025108
- Registrant: Virtus Opportunities Trust
- LEI: 549300V38UP3T30WDC93
- Net assets: $401.3M
- Total assets: $404.0M
- 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 (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $37.5M | 933.45% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $26.6M | 664.15% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $25.5M | 635.39% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $19.2M | 478.18% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $16.0M | 399.15% |
| Mitsui Fudosan Co Ltd. | — | $12.1M | 302.03% |
| Merlin Properties Socimi SA | — | $10.9M | 272.60% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $10.9M | 270.64% |
| Mitsubishi Estate Co Ltd | — | $10.8M | 269.01% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $10.0M | 248.91% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $10.0M | 248.84% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $9.9M | 246.64% |
| SCENTRE GROUP LTD | — | $9.4M | 233.65% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $9.3M | 230.66% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $9.2M | 229.26% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025108.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.