Virtus Duff & Phelps Real Estate Securities Series
Registrant
Virtus Variable Insurance Trust
Net Assets
$116,242,474
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 55,590 | $12,617,262 | 10.85% | Long | EC | |
| PROLOGIS INC | PLD | 76,426 | $10,353,430 | 8.91% | Long | EC | |
| EQUINIX INC | EQIX | 7,792 | $8,122,303 | 6.99% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 32,833 | $5,896,150 | 5.07% | Long | EC | |
| VENTAS INC | VTR | 63,645 | $5,651,676 | 4.86% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 24,566 | $5,494,186 | 4.73% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 91,140 | $4,752,951 | 4.09% | Long | EC | |
| PUBLIC STORAGE | PSA | 13,295 | $4,231,931 | 3.64% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 27,460 | $3,815,292 | 3.28% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 19,559 | $3,690,588 | 3.17% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 28,980 | $3,660,464 | 3.15% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 108,750 | $3,645,300 | 3.14% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 57,350 | $3,516,129 | 3.02% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 107,342 | $3,384,493 | 2.91% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 163,375 | $3,187,446 | 2.74% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 103,100 | $3,077,535 | 2.65% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 63,750 | $2,838,788 | 2.44% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 9,565 | $2,789,058 | 2.40% | Long | EC | |
| AGREE REALTY CORP | ADC | 36,250 | $2,745,575 | 2.36% | Long | EC | |
| CUBESMART | CUBE | 68,630 | $2,729,415 | 2.35% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 39,200 | $2,526,440 | 2.17% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 19,280 | $2,478,444 | 2.13% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 12,585 | $2,058,528 | 1.77% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 45,485 | $1,893,086 | 1.63% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 60,450 | $1,812,291 | 1.56% | Long | EC | |
| BXP INC | BXP | 23,400 | $1,551,654 | 1.33% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 38,385 | $1,508,531 | 1.30% | Long | EC | |
| KIMCO REALTY CORP | KIM | 54,470 | $1,380,815 | 1.19% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 93,930 | $1,376,075 | 1.18% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 42,100 | $817,161 | 0.70% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 20,139 | $654,518 | 0.56% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 8,476 | $447,957 | 0.39% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 16,874 | $400,083 | 0.34% | Long | EC |