VD

Virtus Duff & Phelps Real Estate Securities Fund | PHRAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2025-02-28 32 Stocks (0 new)
Value $366.00 Mil Turnover 3 %
Countries:
Top Holdings: EQIX(9.80%)PLD(8.77%)WELL(6.90%)DLR(5.76%)AVB(4.86%)
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Real Esta... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
38,061
35,887.3
0%
9.800
0%
0.040
+9.82%
-2.75%
88,755.1
REITs
PLD 		Prologis Inc
303,741
32,105.4
-1.78%
8.770
-0.18%
0.030
-6.28%
+4.51%
101,598.6
REITs
WELL 		Welltower Inc
200,310
25,245.1
0%
6.900
0%
0.030
+3.69%
+20.83%
98,681.3
REITs
DLR 		Digital Realty Trust Inc
118,945
21,092.5
0%
5.760
0%
0.040
+23.04%
+1.05%
59,844.5
REITs
AVB 		AvalonBay Communities Inc
80,840
17,782.4
-5.33%
4.860
-0.26%
0.060
-3.09%
-4.67%
29,608.3
REITs
SPG 		Simon Property Group Inc
97,266
16,750.2
-16.20%
4.580
-0.81%
0.030
-1.38%
-4.17%
52,518.5
REITs
PSA 		Public Storage
54,305
16,261.1
0%
4.440
0%
0.030
-2.09%
+2.54%
53,334.6
REITs
VTR 		Ventas Inc
274,900
16,188.9
0%
4.420
0%
0.060
-5.35%
+8.50%
28,634.9
REITs
AMH 		American Homes 4 Rent
411,200
15,387.1
+14.24%
4.200
+0.52%
0.110
+3.51%
-0.42%
13,673.7
REITs
IRM 		Iron Mountain Inc
138,200
14,526.2
+0.80%
3.970
+0.03%
0.050
+22.28%
-2.97%
29,817.1
REITs

Virtus Duff & Phelps Real Estate Securities Fund's Historical Top Holdings Breakdowns

Virtus Duff & Phelps 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
MAA 		Mid-America Apartment Communities Inc2024-12-31Add
+2.32%
●
149.17 ($156.11) 165.2
$151.86
-2.72%
Add 286.61%
74,190
55,000
SPG 		Simon Property Group Inc2024-12-31Reduce
-0.81%
●
167.23 ($175.6) 183.84
$160.89
-8.38%
Reduce -16.2%
97,266
-18,800
KIM 		Kimco Realty Corp2024-12-31Reduce
-0.61%
●
22.86 ($24.24) 25.78
$21.20
-12.54%
Reduce -21.86%
365,620
-102,300
AMH 		American Homes 4 Rent2024-12-31Add
+0.52%
●
35.02 ($37.42) 39.05
$36.94
-1.28%
Add 14.24%
411,200
51,250
VNO 		Vornado Realty Trust2024-12-31Reduce
-0.40%
●
38.62 ($42.33) 45.76
$41.27
-2.50%
Reduce -23.82%
126,560
-39,580
O 		Realty Income Corp2024-12-31Reduce
-0.35%
●
51.76 ($58.16) 64.71
$57.35
-1.39%
Reduce -14.53%
129,404
-22,000
ESS 		Essex Property Trust Inc2024-12-31Reduce
-0.34%
●
276.97 ($295.48) 312.84
$287.87
-2.58%
Reduce -13.04%
30,000
-4,500
AVB 		AvalonBay Communities Inc2024-12-31Reduce
-0.26%
●
216.28 ($225.83) 237.81
$207.97
-7.91%
Reduce -5.33%
80,840
-4,550
AMT 		American Tower Corp2024-12-31Reduce
-0.24%
●
179.4 ($206.81) 231.88
$214.61
3.77%
Reduce -12%
29,330
-4,000
SBRA 		Sabra Health Care REIT Inc2024-12-31Add
+0.20%
●
16.73 ($18.25) 19.67
$18.02
-1.26%
Add 7.89%
570,005
41,700

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

To

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

To

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

  • 1

Virtus Duff & Phelps Real Estate Securities Fund's Hypothetical Growth since 2024-12-31

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

Size field:

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

Virtus Duff & Phelps Real Estate Securities Fund News

  • 1

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