Virtus Duff & Phelps International Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

PXRAX, PXRCX, PXRIX

Fund manager

Virtus Opportunities Trust

Total assets

$23.83 mm

Liabilities

$52.34 k

Net assets

$23.78 mm

Number of holdings

45.00

45 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mitsui Fudosan Co Ltd	1.16 mm	52.80 k shares	4.90	Common equity	Long	Japan
Vonovia SE	1.11 mm	46.01 k shares	4.67	Common equity	Long	Germany
CLAR Clarus Corporation	1.09 mm	542.00 k shares	4.59	Common equity	Long	Singapore
Mitsubishi Estate Co Ltd	937.21 k	71.64 k shares	3.94	Common equity	Long	Japan
Japan Hotel REIT Investment Corp	932.87 k	1.79 k shares	3.92	Common equity	Long	Japan
Link REIT	868.97 k	177.21 k shares	3.65	Common equity	Long	Hong Kong
SCG Dominion Energy South Carolina, Inc.	850.30 k	537.60 k shares	3.58	Common equity	Long	Australia
Merlin Properties Socimi SA	719.27 k	85.20 k shares	3.03	Common equity	Long	Spain
CAST FreeCast, Inc.	712.54 k	69.91 k shares	3.00	Common equity	Long	Sweden
NSR Nomad Royalty Co Ltd.	670.20 k	478.15 k shares	2.82	Common equity	Long	Australia
Comforia Residential REIT Inc	663.27 k	299.00 shares	2.79	Common equity	Long	Japan
Orix JREIT Inc	645.86 k	538.00 shares	2.72	Common equity	Long	Japan
UTG Reaves Utility Income Fund	640.83 k	58.52 k shares	2.70	Common equity	Long	UK
Workspace Group PLC	621.93 k	103.90 k shares	2.62	Common equity	Long	UK
FCT First Trust Senior Floating Rate Income Fund II	603.97 k	377.00 k shares	2.54	Common equity	Long	Singapore
Chartwell Retirement Residences	585.81 k	77.40 k shares	2.46	Common equity	Long	Canada
NXT Nextracker Inc.	581.72 k	73.02 k shares	2.45	Common equity	Long	Australia
Swire Properties Ltd	579.24 k	277.60 k shares	2.44	Common equity	Long	Hong Kong
LAND Gladstone Land Corporation	578.57 k	80.40 k shares	2.43	Common equity	Long	UK
LI Li Auto Inc.	576.69 k	23.48 k shares	2.43	Common equity	Long	France
CapitaLand Integrated Commercial Trust	533.21 k	394.00 k shares	2.24	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	468.69 k	111.00 shares	1.97	Common equity	Long	Japan
Aedifica SA	457.74 k	8.04 k shares	1.93	Common equity	Long	Belgium
Irish Residential Properties REIT PLC	449.97 k	458.13 k shares	1.89	Common equity	Long	Ireland
Derwent London PLC	435.69 k	18.53 k shares	1.83	Common equity	Long	UK
First Capital Real Estate Investment Trust	423.01 k	43.20 k shares	1.78	Common equity	Long	Canada
Mitsui Fudosan Logistics Park Inc	406.58 k	129.00 shares	1.71	Common equity	Long	Japan
Capitaland India Trust	405.77 k	528.28 k shares	1.71	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd	405.60 k	105.00 k shares	1.71	Common equity	Long	Hong Kong
BLND Blend Labs, Inc.	375.05 k	97.00 k shares	1.58	Common equity	Long	UK
GPT Group/The	343.53 k	137.00 k shares	1.44	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	308.90 k	23.40 k shares	1.30	Common equity	Long	Canada
United Urban Investment Corp	302.15 k	290.00 shares	1.27	Common equity	Long	Japan
Prologis Property Mexico SA de CV	300.17 k	87.10 k shares	1.26	Common equity	Long	Mexico
CTP NV	257.67 k	18.00 k shares	1.08	Common equity	Long	Netherlands
Gecina SA	255.72 k	2.50 k shares	1.08	Common equity	Long	France
Primaris Real Estate Investment Trust	248.30 k	25.00 k shares	1.04	Common equity	Long	Canada
Segro PLC	238.46 k	27.17 k shares	1.00	Common equity	Long	UK
Fortune Real Estate Investment Trust	235.27 k	392.00 k shares	0.99	Common equity	Long	Hong Kong
Catena AB	229.45 k	6.60 k shares	0.97	Common equity	Long	Sweden
SAFE Safehold Inc.	193.30 k	21.53 k shares	0.81	Common equity	Long	UK
Hulic Co Ltd	183.96 k	20.50 k shares	0.77	Common equity	Long	Japan
Warehouses De Pauw CVA	166.44 k	6.72 k shares	0.70	Common equity	Long	Belgium
Boardwalk Real Estate Investment Trust	134.78 k	2.74 k shares	0.57	Common equity	Long	Canada
Nippon Prologis REIT Inc	115.84 k	62.00 shares	0.49	Common equity	Long	Japan