Virtus Duff & Phelps Real Estate Securities Fund
Registrant
Virtus Opportunities Trust
Class tickers
PHRAX
PHRCX
PHRIX
VRREX
Net Assets
$359,903,706
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 191,180 | $43,392,125 | 12.06% | Long | EC | |
| PROLOGIS INC | PLD | 239,241 | $32,409,978 | 9.01% | Long | EC | |
| EQUINIX INC | EQIX | 23,941 | $24,955,859 | 6.93% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 108,770 | $19,532,917 | 5.43% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 77,066 | $17,235,811 | 4.79% | Long | EC | |
| VENTAS INC | VTR | 183,855 | $16,326,324 | 4.54% | Long | EC | |
| PUBLIC STORAGE | PSA | 41,665 | $13,262,386 | 3.68% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 250,800 | $13,079,220 | 3.63% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 84,990 | $11,808,511 | 3.28% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 91,275 | $11,528,945 | 3.20% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 60,740 | $11,461,031 | 3.18% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 338,200 | $11,336,464 | 3.15% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 164,375 | $10,077,831 | 2.80% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 310,906 | $9,802,866 | 2.72% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 323,450 | $9,654,983 | 2.68% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 484,380 | $9,450,254 | 2.63% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 29,300 | $8,543,587 | 2.37% | Long | EC | |
| CUBESMART | CUBE | 213,314 | $8,483,498 | 2.36% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 184,670 | $8,223,355 | 2.28% | Long | EC | |
| AGREE REALTY CORP | ADC | 102,750 | $7,782,285 | 2.16% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 60,257 | $7,746,037 | 2.15% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 38,705 | $6,330,977 | 1.76% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 92,975 | $5,992,239 | 1.66% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 132,205 | $5,502,372 | 1.53% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 173,596 | $5,204,408 | 1.45% | Long | EC | |
| BXP INC | BXP | 72,150 | $4,784,267 | 1.33% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 118,685 | $4,664,321 | 1.30% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 310,313 | $4,546,085 | 1.26% | Long | EC | |
| KIMCO REALTY CORP | KIM | 176,270 | $4,468,445 | 1.24% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 128,900 | $2,501,949 | 0.70% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 60,352 | $1,961,440 | 0.54% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 27,963 | $1,477,845 | 0.41% | Long | EC |