Virtus Duff & Phelps Global Real Estate Securities Fund
Registrant
Virtus Opportunities Trust
Class tickers
VGISX
VGSAX
VGSCX
VRGEX
Net Assets
$473,479,056
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 200,050 | $45,405,349 | 9.59% | Long | EC | |
| PROLOGIS INC | PLD | 209,018 | $28,315,668 | 5.98% | Long | EC | |
| EQUINIX INC | EQIX | 20,415 | $21,280,392 | 4.49% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 107,640 | $19,329,991 | 4.08% | Long | EC | |
| VENTAS INC | VTR | 176,775 | $15,697,620 | 3.32% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 61,521 | $13,759,172 | 2.91% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 64,745 | $12,216,734 | 2.58% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 349,200 | $11,705,184 | 2.47% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 366,208 | $11,546,538 | 2.44% | Long | EC | |
| PUBLIC STORAGE | PSA | 36,225 | $11,530,780 | 2.44% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 178,575 | $10,948,433 | 2.31% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 83,865 | $10,592,988 | 2.24% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 31,190 | $9,094,692 | 1.92% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 61,350 | $8,523,969 | 1.80% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 281,900 | $8,414,715 | 1.78% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 158,845 | $8,283,767 | 1.75% | Long | EC | |
| CUBESMART | CUBE | 195,775 | $7,785,972 | 1.64% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 55,635 | $7,151,879 | 1.51% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 101,125 | $6,517,506 | 1.38% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 39,595 | $6,476,554 | 1.37% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 142,950 | $5,949,579 | 1.26% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 125,945 | $4,949,639 | 1.05% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 159,200 | $4,772,816 | 1.01% | Long | EC | |
| BXP INC | BXP | 66,100 | $4,383,091 | 0.93% | Long | EC | |
| AGREE REALTY CORP | ADC | 57,800 | $4,377,772 | 0.92% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 247,253 | $3,622,256 | 0.77% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 166,800 | $3,237,588 | 0.68% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 62,975 | $2,046,688 | 0.43% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 16,175 | $854,849 | 0.18% | Long | EC |