Virtus Duff & Phelps Real Estate Securities Series

Fund Profile

Fund profile

Fund manager

Virtus Variable Insurance Trust

Total assets

$110.99 mm

Liabilities

$1.75 mm

Net assets

$109.25 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	10.72 mm	84.88 k shares	9.81	Common equity	Long	USA
EQIX Equinix, Inc.	9.20 mm	10.37 k shares	8.42	Common equity	Long	USA
WELL Welltower Inc.	7.04 mm	54.99 k shares	6.44	Common equity	Long	USA
Simon Property Group, Inc.	5.36 mm	31.72 k shares	4.91	Common equity	Long	USA
PSA Public Storage	5.31 mm	14.60 k shares	4.86	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.31 mm	23.56 k shares	4.86	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.28 mm	32.63 k shares	4.83	Common equity	Long	USA
VTR Ventas, Inc.	4.83 mm	75.28 k shares	4.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.48 mm	37.73 k shares	4.10	Common equity	Long	USA
American Homes 4 Rent	3.63 mm	94.50 k shares	3.32	Common equity	Long	USA
CUBE CubeSmart	3.27 mm	60.73 k shares	2.99	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.19 mm	114.64 k shares	2.92	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.04 mm	60.43 k shares	2.78	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.98 mm	87.40 k shares	2.73	Common equity	Long	USA
KIM Kimco Realty Corporation	2.94 mm	126.77 k shares	2.69	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.81 mm	54.65 k shares	2.57	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.74 mm	9.27 k shares	2.51	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.71 mm	145.40 k shares	2.48	Common equity	Long	USA
O Realty Income Corporation	2.62 mm	41.27 k shares	2.40	Common equity	Long	USA
AMT American Tower Corporation	2.11 mm	9.06 k shares	1.93	Common equity	Long	USA
SUI Sun Communities, Inc.	1.99 mm	14.74 k shares	1.82	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.86 mm	17.33 k shares	1.70	Common equity	Long	USA
VNO Vornado Realty Trust	1.78 mm	45.19 k shares	1.63	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.66 mm	43.99 k shares	1.52	Common equity	Long	USA
BXP Boston Properties, Inc.	1.64 mm	20.40 k shares	1.50	Common equity	Long	USA
LAMR Lamar Advertising Company	1.50 mm	11.20 k shares	1.37	Common equity	Long	USA
VICI VICI Properties Inc.	1.42 mm	42.57 k shares	1.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.31 mm	74.47 k shares	1.20	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.18 mm	41.70 k shares	1.08	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.17 mm	39.85 k shares	1.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	855.68 k	5.39 k shares	0.78	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	705.88 k	30.87 k shares	0.65	Common equity	Long	USA
Dreyfus Government Cash Management	583.36 k	583.36 k shares	0.53	Short-term investment vehicle	Long	USA