Virtus Duff & Phelps Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

VGSAX, VGSCX, VGISX, VRGEX

Fund manager

Virtus Opportunities Trust

Total assets

$371.89 mm

Liabilities

$1.91 mm

Net assets

$369.98 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	25.88 mm	205.35 k shares	7.00	Common equity	Long	USA
EQIX Equinix, Inc.	24.97 mm	26.49 k shares	6.75	Common equity	Long	USA
PLD Prologis, Inc.	24.27 mm	229.62 k shares	6.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.18 mm	96.91 k shares	4.64	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.84 mm	67.44 k shares	4.01	Common equity	Long	USA
VTR Ventas, Inc.	12.68 mm	215.25 k shares	3.43	Common equity	Long	USA
American Homes 4 Rent	11.81 mm	315.65 k shares	3.19	Common equity	Long	USA
PSA Public Storage	11.66 mm	38.92 k shares	3.15	Common equity	Long	USA
Simon Property Group, Inc.	11.09 mm	64.42 k shares	3.00	Common equity	Long	USA
Vonovia SE	9.56 mm	314.88 k shares	2.58	Common equity	Long	Germany
BRX Brixmor Property Group Inc.	9.28 mm	333.51 k shares	2.51	Common equity	Long	USA
UTG Reaves Utility Income Fund	8.79 mm	871.00 k shares	2.38	Common equity	Long	UK
Merlin Properties Socimi SA	8.45 mm	802.50 k shares	2.28	Common equity	Long	Spain
IRM Iron Mountain Incorporated	8.36 mm	79.57 k shares	2.26	Common equity	Long	USA
Mitsui Fudosan Co Ltd	8.35 mm	1.05 mm shares	2.26	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	7.56 mm	546.40 k shares	2.04	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	7.54 mm	3.55 mm shares	2.04	Common equity	Long	Australia
CUBE CubeSmart	6.85 mm	159.98 k shares	1.85	Common equity	Long	USA
ESS Essex Property Trust, Inc.	6.84 mm	23.97 k shares	1.85	Common equity	Long	USA
KIM Kimco Realty Corporation	6.06 mm	258.48 k shares	1.64	Common equity	Long	USA
SUI Sun Communities, Inc.	5.92 mm	48.18 k shares	1.60	Common equity	Long	USA
CLAR Clarus Corporation	5.82 mm	3.09 mm shares	1.57	Common equity	Long	Singapore
LI Li Auto Inc.	5.80 mm	201.49 k shares	1.57	Common equity	Long	France
RHP Ryman Hospitality Properties, Inc.	5.54 mm	53.14 k shares	1.50	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.38 mm	139.20 k shares	1.45	Common equity	Long	USA
Tritax Big Box REIT PLC	5.13 mm	3.09 mm shares	1.39	Common equity	Long	UK
Swire Properties Ltd	4.79 mm	2.35 mm shares	1.29	Common equity	Long	Hong Kong
AMT American Tower Corporation	4.75 mm	25.92 k shares	1.28	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.59 mm	122.55 k shares	1.24	Common equity	Long	USA
VNO Vornado Realty Trust	4.58 mm	109.05 k shares	1.24	Common equity	Long	USA
Canadian Apartment Properties REIT	4.42 mm	149.19 k shares	1.20	Common equity	Long	Canada
BXP Boston Properties, Inc.	4.31 mm	58.00 k shares	1.17	Common equity	Long	USA
Japan Hotel REIT Investment Corp	4.24 mm	9.50 k shares	1.15	Common equity	Long	Japan
First Capital Real Estate Investment Trust	4.09 mm	347.05 k shares	1.11	Common equity	Long	Canada
EPRT Essential Properties Realty Trust, Inc.	4.02 mm	128.50 k shares	1.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.85 mm	219.53 k shares	1.04	Common equity	Long	USA
NSR Nomad Royalty Co Ltd.	3.80 mm	2.63 mm shares	1.03	Common equity	Long	Australia
Mitsui Fudosan Logistics Park Inc	3.67 mm	5.70 k shares	0.99	Common equity	Long	Japan
Derwent London PLC	3.57 mm	145.46 k shares	0.96	Common equity	Long	UK
Capitaland India Trust	3.55 mm	4.53 mm shares	0.96	Common equity	Long	Singapore
Chartwell Retirement Residences	3.35 mm	319.60 k shares	0.91	Common equity	Long	Canada
Aedifica SA	3.19 mm	54.76 k shares	0.86	Common equity	Long	Belgium
COLD Americold Realty Trust, Inc.	3.14 mm	146.93 k shares	0.85	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.10 mm	101.20 k shares	0.84	Common equity	Long	USA
SAFE Safehold Inc.	3.01 mm	373.72 k shares	0.81	Common equity	Long	UK
Comforia Residential REIT Inc	2.65 mm	1.50 k shares	0.72	Common equity	Long	Japan
Japan Metropolitan Fund Invest	2.61 mm	4.56 k shares	0.71	Common equity	Long	Japan
GRP-UN Granite Real Estate Investment Trust	2.32 mm	47.88 k shares	0.63	Common equity	Long	Canada
Catena AB	2.24 mm	52.34 k shares	0.60	Common equity	Long	Sweden
Warehouses De Pauw CVA	2.22 mm	112.88 k shares	0.60	Common equity	Long	Belgium
NXT Nextracker Inc.	1.68 mm	180.00 k shares	0.45	Common equity	Long	Australia
CAST FreeCast, Inc.	1.51 mm	138.47 k shares	0.41	Common equity	Long	Sweden
Irish Residential Properties REIT PLC	1.12 mm	1.18 mm shares	0.30	Common equity	Long	Ireland