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Virtus Duff & Phelps Global Real Estate Securities Fund | VGSAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-06-20 51 Stocks (3 new)
Value $357.00 Mil Turnover 6 %
Countries:
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
+9.98%
+29.42%
105,698.2
REITs
PLD
Prologis Inc
229,618
25,669.0
0%
7.180
0%
0.020
+9.43%
+6.00%
102,071.9
REITs
EQIX
Equinix Inc
23,310
19,005.8
-11.99%
5.320
-0.83%
0.020
-1.11%
-14.66%
77,884.5
REITs
VTR
Ventas Inc
214,250
14,731.8
-0.46%
4.120
-0.02%
0.050
-0.96%
+16.25%
30,449.8
REITs
AVB
AvalonBay Communities Inc
67,445
14,475.0
0%
4.050
0%
0.050
-0.62%
-5.97%
28,956.3
REITs
DLR
Digital Realty Trust Inc
98,175
14,067.5
+1.31%
3.940
+0.05%
0.030
+19.06%
+2.64%
60,366.5
REITs
AMH
American Homes 4 Rent
325,650
12,312.8
+3.17%
3.450
+0.11%
0.090
-0.21%
-0.50%
13,551.6
REITs
SPG
Simon Property Group Inc
63,521
10,549.6
-1.40%
2.950
-0.04%
0.020
+9.55%
-1.28%
54,101.7
REITs
PSA
Public Storage
32,925
9,854.1
-15.41%
2.760
-0.50%
0.020
-0.91%
-1.33%
50,808.4
REITs
TSE:8801
Mitsui Fudosan Co Ltd
1,047,050
9,376.4
0%
2.620
0%
0.040
-8.26%
+6.52%
3,708,046.1
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
$60.94
-8.73%
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
$22.12
1.33%
Sold Out
0
-258,475
SUI
Sun Communities Inc
2025-03-31
Sold Out
Sold Out
-1.65%
120.53 ($127.85) 136.43
$124.30
-2.78%
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
$152.73
-3.50%
New holding
30,750
30,750
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-0.83%
803 ($898.89) 959.97
$796.21
-11.42%
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
£3.60
-0.28%
New holding
530,000
530,000
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.58%
124.05 ($142.48) 156.86
$161.63
13.44%
Reduce -7.99%
188,950
-16,400
PSA
Public Storage
2025-03-31
Reduce
Reduce
-0.50%
288.99 ($299.06) 313.98
$289.62
-3.16%
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
11.03%
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
£19.81
5.15%
Reduce -31.07%
100,260
-45,200

Virtus Duff & Phelps Global Real Estate Securities Fund Total Holding History ($B)

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Virtus Duff & Phelps Global Real Estate Securities Fund's Asset Allocation

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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

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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

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Virtus Duff & Phelps Global Real Estate Securities Fund's Holdings Bubble Chart

Virtus Duff & Phelps Global Real Estate Securities Fund News

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