VD
| |
Virtus Duff & Phelps Global Real Estate Securities Fund | VGSAXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2025-06-20 | 51 Stocks (3 new) |
| Value $357.00 Mil | Turnover 6 % |
Virtus Duff & Phelps Global Re... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 188,950 | 28,949.0 | -7.99% | 8.100 | -0.58% | 0.030 | +9.91% | +28.98% | 105,345.1 | REITs | |
PLD | Prologis Inc | 229,618 | 25,669.0 | 0% | 7.180 | 0% | 0.020 | +10.29% | +5.22% | 101,320.2 | REITs | |
EQIX | Equinix Inc | 23,310 | 19,005.8 | -11.99% | 5.320 | -0.83% | 0.020 | +1.74% | -14.20% | 78,309.0 | REITs | |
VTR | Ventas Inc | 214,250 | 14,731.8 | -0.46% | 4.120 | -0.02% | 0.050 | -0.97% | +15.64% | 30,291.9 | REITs | |
AVB | AvalonBay Communities Inc | 67,445 | 14,475.0 | 0% | 4.050 | 0% | 0.050 | -0.08% | -5.45% | 29,115.7 | REITs | |
DLR | Digital Realty Trust Inc | 98,175 | 14,067.5 | +1.31% | 3.940 | +0.05% | 0.030 | +21.29% | +2.70% | 60,400.2 | REITs | |
AMH | American Homes 4 Rent | 325,650 | 12,312.8 | +3.17% | 3.450 | +0.11% | 0.090 | -0.61% | -0.14% | 13,599.7 | REITs | |
SPG | Simon Property Group Inc | 63,521 | 10,549.6 | -1.40% | 2.950 | -0.04% | 0.020 | +11.30% | -1.38% | 54,046.2 | REITs | |
PSA | Public Storage | 32,925 | 9,854.1 | -15.41% | 2.760 | -0.50% | 0.020 | -0.91% | -0.84% | 51,057.5 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 1,047,050 | 9,376.4 | 0% | 2.620 | 0% | 0.040 | -8.86% | +4.41% | 3,634,578.3 | Real Estate |
Virtus Duff & Phelps Global Real Estate Securities Fund's Historical Top Holdings Breakdowns
Virtus Duff & Phelps Global Real Estate Securities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | New Buy New Buy | +1.69% | 64.36 ($66.77) 69.32 | $61.55 | -7.82% | New holding | 90,425 | 90,425 | |
KIM | Kimco Realty Corp | 2025-03-31 | Sold Out Sold Out | -1.68% | 20.13 ($21.83) 23.43 | $22.07 | 1.10% | Sold Out | 0 | -258,475 | |
SUI | Sun Communities Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 120.53 ($127.85) 136.43 | $126.29 | -1.22% | Sold Out | 0 | -48,179 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | New Buy New Buy | +1.44% | 146.9 ($158.27) 170.92 | $153.20 | -3.20% | New holding | 30,750 | 30,750 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.83% | 803 ($898.89) 959.97 | $800.55 | -10.94% | Reduce -11.99% | 23,310 | -3,175 | |
LSE:BLND | British Land Co PLC | 2025-03-31 | New Buy New Buy | +0.71% | 3.41 (£3.61) 3.77 | £3.61 | 0.11% | New holding | 530,000 | 530,000 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.58% | 124.05 ($142.48) 156.86 | $161.09 | 13.06% | Reduce -7.99% | 188,950 | -16,400 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.50% | 288.99 ($299.06) 313.98 | $291.04 | -2.68% | Reduce -15.41% | 32,925 | -6,000 | |
LSE:SAFE | Safestore Holdings PLC | 2025-03-31 | Reduce Reduce | -0.35% | 5.81 (£6.12) 6.65 | £6.79 | 10.95% | Reduce -41.74% | 217,722 | -156,000 | |
LSE:DLN | Derwent London PLC | 2025-03-31 | Reduce Reduce | -0.31% | 17.49 (£18.84) 19.9 | £19.86 | 5.41% | Reduce -31.07% | 100,260 | -45,200 |
Virtus Duff & Phelps Global Real Estate Securities Fund Total Holding History ($B)
Virtus Duff & Phelps Global Real Estate Securities Fund's Asset Allocation
Virtus Duff & Phelps Global Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Duff & Phelps Global Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Virtus Duff & Phelps Global Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Duff & Phelps Global Real Estate Securities Fund's Holdings Heat Map
Size field:
Virtus Duff & Phelps Global Real Estate Securities Fund's Holdings Bubble Chart
Virtus Duff & Phelps Global Real Estate Securities Fund News
- 1
Discussions on Virtus Duff & Phelps Global Real Estate Securities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers