VD
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Virtus Duff & Phelps Real Estate Securities SeriesMutual Fund | |
| VIRTUS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 31 Stocks (1 new) |
| Value $101.00 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 | 79,326 | 8,867.9 | -6.54% | 8.760 | -0.56% | 0.010 | +5.24% | +2.56% | 98,759.2 | REITs | |
WELL | Welltower Inc | 55,590 | 8,516.9 | -4.14% | 8.410 | -0.29% | 0.010 | +7.53% | +26.21% | 103,082.4 | REITs | |
EQIX | Equinix Inc | 9,392 | 7,657.8 | -11.95% | 7.560 | -1.15% | 0.010 | -1.32% | -16.87% | 75,865.5 | REITs | |
AVB | AvalonBay Communities Inc | 23,559 | 5,056.2 | +2.17% | 4.990 | +0.11% | 0.020 | +0.24% | -6.55% | 28,776.9 | REITs | |
VTR | Ventas Inc | 72,535 | 4,987.5 | -11.30% | 4.930 | -0.52% | 0.020 | -3.03% | +12.64% | 29,506.5 | REITs | |
PSA | Public Storage | 15,795 | 4,727.3 | +8.22% | 4.670 | +0.35% | 0.010 | -3.25% | -3.40% | 49,741.8 | REITs | |
DLR | Digital Realty Trust Inc | 32,833 | 4,704.6 | -1.48% | 4.650 | -0.08% | 0.010 | +18.07% | +1.22% | 59,531.3 | REITs | |
SPG | Simon Property Group Inc | 26,866 | 4,461.9 | -3.24% | 4.410 | -0.15% | 0.010 | +9.62% | -3.08% | 53,119.1 | REITs | |
AMH | American Homes 4 Rent | 114,750 | 4,338.7 | -2.30% | 4.290 | -0.10% | 0.030 | -0.71% | -1.34% | 13,436.8 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 24,160 | 4,048.7 | +14.04% | 4.000 | +0.49% | 0.020 | -3.12% | +0.41% | 17,635.9 | REITs |
Virtus Duff & Phelps Real Estate Securities Series's Historical Top Holdings Breakdowns
Virtus Duff & Phelps Real Estate Securities Series'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 | +2.81% | 64.36 ($66.77) 69.32 | $61.75 | -7.52% | New holding | 42,600 | 42,600 | |
SUI | Sun Communities Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 120.53 ($127.85) 136.43 | $124.60 | -2.54% | Sold Out | 0 | -15,242 | |
KIM | Kimco Realty Corp | 2025-03-31 | Reduce Reduce | -1.54% | 20.13 ($21.83) 23.43 | $21.66 | -0.78% | Reduce -66.27% | 34,970 | -68,700 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.15% | 803 ($898.89) 959.97 | $775.57 | -13.72% | Reduce -11.95% | 9,392 | -1,275 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 19.46 ($20.23) 21.2 | $18.36 | -9.24% | Sold Out | 0 | -30,865 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.56% | 103.59 ($115.69) 124.04 | $106.43 | -8.00% | Reduce -6.54% | 79,326 | -5,550 | |
VTR | Ventas Inc | 2025-03-31 | Reduce Reduce | -0.52% | 56.9 ($63.84) 70.47 | $65.37 | 2.40% | Reduce -11.3% | 72,535 | -9,240 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +0.49% | 146.9 ($158.27) 170.92 | $150.66 | -4.81% | Add 14.04% | 24,160 | 2,975 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -0.49% | 51.67 ($55.35) 58.49 | $56.36 | 1.82% | Reduce -23.26% | 31,670 | -9,600 | |
BXP | BXP Inc | 2025-03-31 | Add Add | +0.47% | 63.97 ($70.13) 74.91 | $69.03 | -1.57% | Add 33.33% | 28,000 | 7,000 |
Virtus Duff & Phelps Real Estate Securities Series Total Holding History ($B)
Virtus Duff & Phelps Real Estate Securities Series's Asset Allocation
Virtus Duff & Phelps Real Estate Securities Series 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 Series's Hypothetical Growth since 2025-03-31
Virtus Duff & Phelps Real Estate Securities Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Duff & Phelps Real Estate Securities Series's Holdings Heat Map
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Virtus Duff & Phelps Real Estate Securities Series's Holdings Bubble Chart
Virtus Duff & Phelps Real Estate Securities Series News
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