VD

Virtus Duff & Phelps Real Estate Securities Fund | PHRAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2024-08-26 32 Stocks (2 new)
Value $350.00 Mil Turnover 10 %
Countries:
Top Holdings: PLD(10.66%)EQIX(7.66%)WELL(5.97%)AVB(4.95%)VTR(4.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Duff & Phelps Real Esta... 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
331,941
37280.290
+5.73%
10.660
+0.58%
0.040
-3.08%
-12.13%
105982.205
REITs
EQIX 		Equinix Inc
35,411
26791.960
+32.37%
7.660
+1.87%
0.040
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
200,310
20882.320
-9.35%
5.970
-0.53%
0.030
+22.38%
+52.63%
84137.808
REITs
AVB 		AvalonBay Communities Inc
83,690
17314.620
-13.11%
4.950
-0.65%
0.060
+11.78%
+24.02%
32199.523
REITs
VTR 		Ventas Inc
337,000
17274.620
-8.04%
4.940
-0.35%
0.080
+16.63%
+32.79%
27035.786
REITs
DLR 		Digital Realty Trust Inc
113,275
17223.460
-3.25%
4.930
-0.15%
0.030
+26.26%
+37.82%
60046.616
REITs
SPG 		Simon Property Group Inc
111,766
16966.080
-2.51%
4.850
-0.12%
0.030
+19.28%
+27.06%
56899.644
REITs
PSA 		Public Storage
58,605
16857.730
-5.10%
4.820
-0.25%
0.030
+13.11%
+15.04%
59642.007
REITs
IRM 		Iron Mountain Inc
178,400
15988.210
+17.76%
4.570
+0.69%
0.060
+21.25%
+83.60%
36881.113
REITs
ESS 		Essex Property Trust Inc
57,050
15529.010
New Holding
4.440
+4.44%
0.090
+7.64%
+20.67%
18701.838
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
ESS 		Essex Property Trust Inc2024-06-30New Buy
+4.44%
●
232.65 ($256.66) 284.59
$291.00
13.38%
New holding
57,050
57,050
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-2.96%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-330,495
O 		Realty Income Corp2024-06-30Reduce
-2.42%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Reduce -50.76%
157,159
-162,040
EQIX 		Equinix Inc2024-06-30Add
+1.87%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 32.37%
35,411
8,660
REG 		Regency Centers Corp2024-06-30Reduce
-1.22%
●
56.98 ($59.93) 62.26
$73.16
22.08%
Reduce -50.73%
70,950
-73,050
PECO 		Phillips Edison & Co Inc2024-06-30New Buy
+1.02%
●
30.93 ($32.61) 35.07
$38.70
18.68%
New holding
108,935
108,935
VICI 		VICI Properties Inc2024-06-30Reduce
-1.00%
●
27.15 ($28.72) 30.51
$32.04
11.56%
Reduce -40.83%
176,650
-121,900
ARE 		Alexandria Real Estate Equities Inc2024-06-30Sold Out
-0.73%
●
113.56 ($119.19) 129.6
$113.84
-4.49%
Sold Out
0
-20,484
INVH 		Invitation Homes Inc2024-06-30Reduce
-0.72%
●
33.04 ($34.76) 35.89
$32.26
-7.19%
Reduce -46.98%
82,510
-73,100
IRM 		Iron Mountain Inc2024-06-30Add
+0.69%
●
74.42 ($80.93) 89.62
$125.73
55.36%
Add 17.76%
178,400
26,900

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 2024-06-30

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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