VD

Virtus Duff & Phelps Global Real Estate Securities Fund | VGSAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 57 Stocks (4 new)
Value $364.00 Mil Turnover 10 %
Countries:
Top Holdings: PLD(7.44%)WELL(5.96%)EQIX(4.98%)AVB(4.24%)SPG(3.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Global Re... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
241,118
27079.960
+3.70%
7.440
+0.27%
0.030
-3.08%
-12.13%
105982.205
REITs
WELL 		Welltower Inc
208,050
21689.210
-1.09%
5.960
-0.06%
0.030
+22.38%
+52.63%
84137.808
REITs
EQIX 		Equinix Inc
23,935
18109.220
+42.68%
4.980
+1.49%
0.030
+18.93%
+14.61%
87706.797
REITs
AVB 		AvalonBay Communities Inc
74,645
15443.300
+1.22%
4.240
+0.05%
0.050
+11.78%
+24.02%
32199.523
REITs
SPG 		Simon Property Group Inc
89,021
13513.390
+42.44%
3.710
+1.11%
0.030
+19.28%
+27.06%
56899.644
REITs
PSA 		Public Storage
46,625
13411.680
0%
3.690
0%
0.030
+13.11%
+15.04%
59642.007
REITs
DLR 		Digital Realty Trust Inc
87,750
13342.390
0%
3.670
0%
0.030
+26.26%
+37.82%
60046.616
REITs
VTR 		Ventas Inc
236,250
12110.180
+5.97%
3.330
+0.19%
0.060
+16.63%
+32.79%
27035.786
REITs
AMH 		American Homes 4 Rent
278,450
10347.200
+4.90%
2.840
+0.13%
0.080
-3.92%
+0.52%
13080.558
REITs
BRX 		Brixmor Property Group Inc
393,033
9075.130
-1.26%
2.490
-0.03%
0.130
+16.11%
+27.39%
8557.455
REITs

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
O 		Realty Income Corp2024-06-30Reduce
-2.00%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Reduce -68.75%
62,800
-138,150
ESS 		Essex Property Trust Inc2024-06-30New Buy
+1.93%
●
232.65 ($256.66) 284.59
$291.00
13.38%
New holding
25,765
25,765
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.88%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-216,028
EQIX 		Equinix Inc2024-06-30Add
+1.49%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 42.68%
23,935
7,160
VICI 		VICI Properties Inc2024-06-30Sold Out
-1.45%
●
27.15 ($28.72) 30.51
$32.04
11.56%
Sold Out
0
-181,450
TSX:CAR.UN 		Canadian Apartment Properties Real Estate Investment Trust2024-06-30New Buy
+1.40%
●
42.32 (C$44.18) 46.22
C$45.96
4.03%
New holding
156,285
156,285
SPG 		Simon Property Group Inc2024-06-30Add
+1.11%
●
140.18 ($147.31) 153.78
$174.39
18.38%
Add 42.44%
89,021
26,525
IRM 		Iron Mountain Inc2024-06-30Add
+1.03%
●
74.42 ($80.93) 89.62
$125.73
55.36%
Add 110.41%
80,165
42,065
REG 		Regency Centers Corp2024-06-30Reduce
-0.78%
●
56.98 ($59.93) 62.26
$73.16
22.08%
Reduce -51.8%
44,900
-48,250
PECO 		Phillips Edison & Co Inc2024-06-30New Buy
+0.77%
●
30.93 ($32.61) 35.07
$38.70
18.68%
New holding
86,000
86,000

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

To

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

To

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

  • 1

Virtus Duff & Phelps Global Real Estate Securities Fund's Hypothetical Growth since 2024-06-30

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

Size field:

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

Virtus Duff & Phelps Global Real Estate Securities Fund News

  • 1

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