Virtus Duff & Phelps Real Estate Securities Fund
Virtus Duff & Phelps Real Estate Securities Fund reported 32 holdings worth US$360M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Duff & Phelps Real Estate Securities Fund reported 32 holdings worth US$360M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$360M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 191K | US$43.4M | 12.1% |
| Prologis, Inc. | 239K | US$32.4M | 9.0% |
| Equinix, Inc. | 23,941 | US$25M | 6.9% |
| Digital Realty Trust, Inc. | 109K | US$19.5M | 5.4% |
| Simon Property Group, Inc. | 77,066 | US$17.2M | 4.8% |
| Ventas, Inc. | 184K | US$16.3M | 4.5% |
| Public Storage | 41,665 | US$13.3M | 3.7% |
| American Healthcare Reit, Inc. | 251K | US$13.1M | 3.6% |
| Mid-america Apartment Communities, Inc. | 84,990 | US$11.8M | 3.3% |
| Iron Mountain Incorporated (delaware) | 91,275 | US$11.5M | 3.2% |
| Avalonbay Communities, Inc. | 60,740 | US$11.5M | 3.2% |
| American Homes 4 Rent | 338K | US$11.3M | 3.1% |
| First Industrial Realty Trust, Inc. | 164K | US$10.1M | 2.8% |
| Brixmor Property Group Inc. | 311K | US$9.8M | 2.7% |
| Essential Properties Realty Trust, Inc. | 323K | US$9.65M | 2.7% |
| Sabra Health Care Reit, Inc. | 484K | US$9.45M | 2.6% |
| Essex Property Trust, Inc. | 29,300 | US$8.54M | 2.4% |
| Cubesmart | 213K | US$8.48M | 2.4% |
| Gaming And Leisure Properties, Inc. | 185K | US$8.22M | 2.3% |
| Agree Realty Corporation | 103K | US$7.78M | 2.2% |
| Ryman Hospitality Properties, Inc. (reit) | 60,257 | US$7.75M | 2.2% |
| American Tower Corporation (reit) | 38,705 | US$6.33M | 1.8% |
| Equity Lifestyle Properties, Inc. | 92,975 | US$5.99M | 1.7% |
| Phillips Edison & Company, Inc. | 132K | US$5.5M | 1.5% |
| Cousins Properties Incorporated | 174K | US$5.2M | 1.4% |
| Bxp, Inc. | 72,150 | US$4.78M | 1.3% |
| Vornado Realty Trust | 119K | US$4.66M | 1.3% |
| National Healthcare Properties, Inc. | 310K | US$4.55M | 1.3% |
| Kimco Realty Corporation (hc) | 176K | US$4.47M | 1.2% |
| Pebblebrook Hotel Trust | 129K | US$2.5M | 0.70% |
| Smartstop Self Storage Reit, Inc. | 60,352 | US$1.96M | 0.54% |
| Alexandria Real Estate Equities, Inc. | 27,963 | US$1.48M | 0.41% |
Source
View original at SEC
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