Number of Shares
1.05 Mil
Current Holdings Value*
円9.38 Mil
% of Portfolio
2.62%
Total Estimate Gain
円248.25 Mil
% of Total Estimate Gain
20.79%

Virtus Duff & Phelps Global Real Estate Securities Fund's Mitsui Fudosan Co Ltd Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 1.05 Mil shares of Mitsui Fudosan Co Ltd(TSE:8801), totaling 円9.38 Mil. This investment constitutes 2.62% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.04% of the outstanding Mitsui Fudosan Co Ltd(TSE:8801) stock.

The initial trade took place in 2023Q2. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 6 purchases of TSE:8801, at an average price of 円1,140.40, for a total of 1.05 Mil shares. Based on historical transaction data and TSE:8801's current price of 円1377.50, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his TSE:8801 holdings is 円248.25 Mil, reflecting a 20.79% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund TSE:8801 (円1377.50) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund TSE:8801 (円1377.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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