Virtus Duff & Phelps Global Real Estate Securities Fund

Virtus Duff & Phelps Global Real Estate Securities Fund reported 56 holdings worth US$473M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Duff & Phelps Global Real Estate Securities Fund reported 56 holdings worth US$473M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$473M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.200KUS$45.4M9.6%
Prologis, Inc.209KUS$28.3M6.0%
Equinix, Inc.20,415US$21.3M4.5%
Digital Realty Trust, Inc.108KUS$19.3M4.1%
Ventas, Inc.177KUS$15.7M3.3%
Simon Property Group, Inc.61,521US$13.8M2.9%
Mitsui Fudosan Co., Ltd.1.36MUS$12.6M2.7%
Mitsubishi Estate Company, Limited492KUS$12.5M2.6%
Merlin Properties Socimi, S.a.715KUS$12.5M2.6%
Avalonbay Communities, Inc.64,745US$12.2M2.6%
American Homes 4 Rent349KUS$11.7M2.5%
Brixmor Property Group Inc.366KUS$11.5M2.4%
Public Storage36,225US$11.5M2.4%
Scentre Group4.2MUS$11.2M2.4%
First Industrial Realty Trust, Inc.179KUS$10.9M2.3%
Iron Mountain Incorporated (delaware)83,865US$10.6M2.2%
Nextdc Limited966KUS$9.75M2.1%
Essex Property Trust, Inc.31,190US$9.09M1.9%
Mid-america Apartment Communities, Inc.61,350US$8.52M1.8%
Essential Properties Realty Trust, Inc.282KUS$8.41M1.8%
American Healthcare Reit, Inc.159KUS$8.28M1.7%
Tritax Big Box Reit Plc3.87MUS$8.28M1.7%
Capitaland Ascendas Reit4.2MUS$8.08M1.7%
Cubesmart196KUS$7.79M1.6%
Goodman Group352KUS$7.59M1.6%
Swire Properties Limited2.87MUS$7.53M1.6%
Chartwell Retirement Residences455KUS$7.17M1.5%
Ryman Hospitality Properties, Inc. (reit)55,635US$7.15M1.5%
Unite Group Plc990KUS$6.68M1.4%
Klepierre Sa159KUS$6.66M1.4%
Equity Lifestyle Properties, Inc.101KUS$6.52M1.4%
American Tower Corporation (reit)39,595US$6.48M1.4%
Phillips Edison & Company, Inc.143KUS$5.95M1.3%
Vonovia Se225KUS$5.55M1.2%
Vornado Realty Trust126KUS$4.95M1.0%
Cousins Properties Incorporated159KUS$4.77M1.0%
British Land Company Plc849KUS$4.66M0.98%
Aedifica Sa56,009US$4.52M0.95%
Bxp, Inc.66,100US$4.38M0.93%
Agree Realty Corporation57,800US$4.38M0.92%
Japan Hotel Reit Investment Corporation8,552US$4.17M0.88%
Mitsui Fudosan Logistics Park, Inc.5,989US$3.97M0.84%
Safestore Holdings Plc459KUS$3.74M0.79%
National Healthcare Properties, Inc.247KUS$3.62M0.77%
Warehouses De Pauw Sa134KUS$3.39M0.72%
Capitaland India Trust4.24MUS$3.34M0.71%
Pebblebrook Hotel Trust167KUS$3.24M0.68%
Catena Ab65,641US$2.82M0.60%
Boardwalk Real Estate Investment Trust59,400US$2.71M0.57%
Comforia Residential Reit, Inc.4,129US$2.62M0.55%
Smartstop Self Storage Reit, Inc.62,975US$2.05M0.43%
Tag Immobilien Ag74,500US$1.2M0.25%
First Capital Real Estate Investment Trust61,750US$1.01M0.21%
Alexandria Real Estate Equities, Inc.16,175US$855K0.18%
Derwent London Plc0US$00.00%
Canadian Apartment Properties Real Estate Investment Trust0US$00.00%

Source

View original at SEC

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