VD
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Virtus Duff & Phelps Real Estate Securities Fund | PHRAXMutual Fund | |
| VIRTUS OPPORTUNITIES TRUST | |
| Last update 2025-06-20 | 31 Stocks (1 new) |
| Value $357.00 Mil | Turnover 5 % |
Virtus Duff & Phelps Real Esta... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 303,741 | 33,955.2 | 0% | 9.510 | 0% | 0.030 | -3.72% | +1.78% | 98,007.5 | REITs | |
WELL | Welltower Inc | 196,180 | 30,056.7 | -2.06% | 8.410 | -0.14% | 0.030 | +1.94% | +21.81% | 99,485.7 | REITs | |
EQIX | Equinix Inc | 33,511 | 27,323.2 | -11.95% | 7.650 | -1.17% | 0.030 | -4.36% | -15.85% | 76,798.7 | REITs | |
AVB | AvalonBay Communities Inc | 80,840 | 17,349.9 | 0% | 4.860 | 0% | 0.060 | -3.32% | -6.32% | 29,097.2 | REITs | |
VTR | Ventas Inc | 251,750 | 17,310.3 | -8.42% | 4.850 | -0.37% | 0.060 | -6.84% | +7.53% | 28,382.5 | REITs | |
DLR | Digital Realty Trust Inc | 115,745 | 16,585.1 | -2.69% | 4.640 | -0.15% | 0.030 | +19.04% | -1.87% | 57,712.6 | REITs | |
PSA | Public Storage | 55,265 | 16,540.3 | +1.77% | 4.630 | +0.08% | 0.030 | +0.30% | -1.24% | 50,854.0 | REITs | |
AMH | American Homes 4 Rent | 411,200 | 15,547.5 | 0% | 4.350 | 0% | 0.110 | -3.32% | -2.32% | 13,303.6 | REITs | |
SPG | Simon Property Group Inc | 93,266 | 15,489.6 | -4.11% | 4.340 | -0.19% | 0.030 | -1.96% | -4.40% | 52,391.2 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 83,490 | 13,991.3 | +12.54% | 3.920 | +0.44% | 0.070 | -9.67% | -2.45% | 17,307.0 | REITs |
Virtus Duff & Phelps Real Estate Securities Fund's Historical Top Holdings Breakdowns
Virtus Duff & Phelps 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 | +2.79% | 64.36 ($66.77) 69.32 | $61.46 | -7.95% | New holding | 149,400 | 149,400 | |
SUI | Sun Communities Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 120.53 ($127.85) 136.43 | $126.64 | -0.95% | Sold Out | 0 | -51,481 | |
KIM | Kimco Realty Corp | 2025-03-31 | Reduce Reduce | -1.54% | 20.13 ($21.83) 23.43 | $20.93 | -4.12% | Reduce -65.87% | 124,770 | -240,850 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.17% | 803 ($898.89) 959.97 | $785.11 | -12.66% | Reduce -11.95% | 33,511 | -4,550 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 19.46 ($20.23) 21.2 | $17.36 | -14.19% | Sold Out | 0 | -117,520 | |
BXP | BXP Inc | 2025-03-31 | Add Add | +0.45% | 63.97 ($70.13) 74.91 | $68.60 | -2.18% | Add 31.01% | 99,700 | 23,600 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +0.44% | 146.9 ($158.27) 170.92 | $147.85 | -6.58% | Add 12.54% | 83,490 | 9,300 | |
VTR | Ventas Inc | 2025-03-31 | Reduce Reduce | -0.37% | 56.9 ($63.84) 70.47 | $62.88 | -1.50% | Reduce -8.42% | 251,750 | -23,150 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +0.34% | 173.46 ($196.17) 217.6 | $217.78 | 11.02% | Add 18.92% | 34,880 | 5,550 | |
CUZ | Cousins Properties Inc | 2025-03-31 | Add Add | +0.24% | 28.06 ($29.92) 31.21 | $30.09 | 0.57% | Add 19.79% | 174,596 | 28,850 |
Virtus Duff & Phelps Real Estate Securities Fund Total Holding History ($B)
Virtus Duff & Phelps Real Estate Securities Fund's Asset Allocation
Virtus Duff & Phelps 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 Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Virtus Duff & Phelps Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Duff & Phelps Real Estate Securities Fund's Holdings Heat Map
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Virtus Duff & Phelps Real Estate Securities Fund's Holdings Bubble Chart
Virtus Duff & Phelps Real Estate Securities Fund News
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