Virtus Duff & Phelps Real Estate Securities Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$105.62 mm

Liabilities

$134.96 k

Net assets

$105.48 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	10.06 mm	10.67 k shares	9.54	Common equity	Long	USA
PLD Prologis, Inc.	8.97 mm	84.88 k shares	8.51	Common equity	Long	USA
WELL Welltower Inc.	7.31 mm	57.99 k shares	6.93	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.91 mm	33.33 k shares	5.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.07 mm	23.06 k shares	4.81	Common equity	Long	USA
VTR Ventas, Inc.	4.82 mm	81.78 k shares	4.57	Common equity	Long	USA
Simon Property Group, Inc.	4.78 mm	27.77 k shares	4.53	Common equity	Long	USA
American Homes 4 Rent	4.39 mm	117.45 k shares	4.17	Common equity	Long	USA
PSA Public Storage	4.37 mm	14.60 k shares	4.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.17 mm	39.63 k shares	3.95	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.27 mm	21.19 k shares	3.10	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.19 mm	114.64 k shares	3.03	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.98 mm	95.30 k shares	2.83	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.90 mm	60.15 k shares	2.75	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.83 mm	163.40 k shares	2.68	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.63 mm	67.93 k shares	2.49	Common equity	Long	USA
CUBE CubeSmart	2.60 mm	60.73 k shares	2.47	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.44 mm	8.57 k shares	2.32	Common equity	Long	USA
KIM Kimco Realty Corporation	2.43 mm	103.67 k shares	2.30	Common equity	Long	USA
O Realty Income Corporation	2.20 mm	41.27 k shares	2.09	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.91 mm	18.33 k shares	1.81	Common equity	Long	USA
SUI Sun Communities, Inc.	1.87 mm	15.24 k shares	1.78	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.85 mm	49.49 k shares	1.76	Common equity	Long	USA
AMT American Tower Corporation	1.66 mm	9.06 k shares	1.58	Common equity	Long	USA
BXP Boston Properties, Inc.	1.56 mm	21.00 k shares	1.48	Common equity	Long	USA
VNO Vornado Realty Trust	1.49 mm	35.37 k shares	1.41	Common equity	Long	USA
LAMR Lamar Advertising Company	1.36 mm	11.20 k shares	1.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.30 mm	74.47 k shares	1.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.28 mm	41.85 k shares	1.22	Common equity	Long	USA
VICI VICI Properties Inc.	1.24 mm	42.57 k shares	1.18	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.10 mm	51.50 k shares	1.04	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	625.63 k	30.87 k shares	0.59	Common equity	Long	USA