VD
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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
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| 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 | +0.69% | +22.32% | 99,904.2 | REITs | |
PLD | Prologis Inc | 229,618 | 25,669.0 | 0% | 7.180 | 0% | 0.020 | +7.34% | +4.09% | 100,234.6 | REITs | |
EQIX | Equinix Inc | 23,310 | 19,005.8 | -11.99% | 5.320 | -0.83% | 0.020 | -1.27% | -15.65% | 76,983.5 | REITs | |
VTR | Ventas Inc | 214,250 | 14,731.8 | -0.46% | 4.120 | -0.02% | 0.050 | -8.89% | +8.44% | 28,405.1 | REITs | |
AVB | AvalonBay Communities Inc | 67,445 | 14,475.0 | 0% | 4.050 | 0% | 0.050 | -0.75% | -6.35% | 28,839.5 | REITs | |
DLR | Digital Realty Trust Inc | 98,175 | 14,067.5 | +1.31% | 3.940 | +0.05% | 0.030 | +23.18% | -1.16% | 58,130.2 | REITs | |
AMH | American Homes 4 Rent | 325,650 | 12,312.8 | +3.17% | 3.450 | +0.11% | 0.090 | -3.46% | -3.24% | 13,177.7 | REITs | |
SPG | Simon Property Group Inc | 63,521 | 10,549.6 | -1.40% | 2.950 | -0.04% | 0.020 | +10.28% | -0.69% | 54,428.1 | REITs | |
PSA | Public Storage | 32,925 | 9,854.1 | -15.41% | 2.760 | -0.50% | 0.020 | +1.55% | +0.96% | 51,983.8 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 1,047,050 | 9,376.4 | 0% | 2.620 | 0% | 0.040 | +0.47% | +9.74% | 3,820,327.2 | 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
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| 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 | $62.12 | -6.96% | 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 | $21.62 | -0.96% | Sold Out | 0 | -258,475 | |
SUI | Sun Communities Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 120.53 ($127.85) 136.43 | $129.26 | 1.10% | 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 | $150.47 | -4.93% | New holding | 30,750 | 30,750 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.83% | 803 ($898.89) 959.97 | $787.00 | -12.45% | 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 | £3.63 | 0.66% | New holding | 530,000 | 530,000 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.58% | 124.05 ($142.48) 156.86 | $152.77 | 7.22% | Reduce -7.99% | 188,950 | -16,400 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.50% | 288.99 ($299.06) 313.98 | $296.32 | -0.92% | Reduce -15.41% | 32,925 | -6,000 | |
LSE:SAFE | Safestore Holdings PLC | 2025-03-31 | Reduce Reduce | -0.35% | 5.81 (£6.12) 6.65 | £6.88 | 12.34% | Reduce -41.74% | 217,722 | -156,000 | |
LSE:DLN | Derwent London PLC | 2025-03-31 | Reduce Reduce | -0.31% | 17.49 (£18.84) 19.9 | £19.87 | 5.47% | Reduce -31.07% | 100,260 | -45,200 |
Virtus Duff & Phelps Global Real Estate Securities Fund Total Holding History ($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 |
|---|---|---|---|---|
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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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