Virtus Duff & Phelps Real Estate Securities Series
Virtus Duff & Phelps Real Estate Securities Series reported 33 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Duff & Phelps Real Estate Securities Series reported 33 holdings worth US$116M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 55,590 | US$12.6M | 10.9% |
| Prologis, Inc. | 76,426 | US$10.4M | 8.9% |
| Equinix, Inc. | 7,792 | US$8.12M | 7.0% |
| Digital Realty Trust, Inc. | 32,833 | US$5.9M | 5.1% |
| Ventas, Inc. | 63,645 | US$5.65M | 4.9% |
| Simon Property Group, Inc. | 24,566 | US$5.49M | 4.7% |
| American Healthcare Reit, Inc. | 91,140 | US$4.75M | 4.1% |
| Public Storage | 13,295 | US$4.23M | 3.6% |
| Mid-america Apartment Communities, Inc. | 27,460 | US$3.82M | 3.3% |
| Avalonbay Communities, Inc. | 19,559 | US$3.69M | 3.2% |
| Iron Mountain Incorporated (delaware) | 28,980 | US$3.66M | 3.1% |
| American Homes 4 Rent | 109K | US$3.65M | 3.1% |
| First Industrial Realty Trust, Inc. | 57,350 | US$3.52M | 3.0% |
| Brixmor Property Group Inc. | 107K | US$3.38M | 2.9% |
| Sabra Health Care Reit, Inc. | 163K | US$3.19M | 2.7% |
| Essential Properties Realty Trust, Inc. | 103K | US$3.08M | 2.6% |
| Gaming And Leisure Properties, Inc. | 63,750 | US$2.84M | 2.4% |
| Essex Property Trust, Inc. | 9,565 | US$2.79M | 2.4% |
| Agree Realty Corporation | 36,250 | US$2.75M | 2.4% |
| Cubesmart | 68,630 | US$2.73M | 2.3% |
| Equity Lifestyle Properties, Inc. | 39,200 | US$2.53M | 2.2% |
| Ryman Hospitality Properties, Inc. (reit) | 19,280 | US$2.48M | 2.1% |
| American Tower Corporation (reit) | 12,585 | US$2.06M | 1.8% |
| Phillips Edison & Company, Inc. | 45,485 | US$1.89M | 1.6% |
| Cousins Properties Incorporated | 60,450 | US$1.81M | 1.6% |
| Bxp, Inc. | 23,400 | US$1.55M | 1.3% |
| Vornado Realty Trust | 38,385 | US$1.51M | 1.3% |
| Kimco Realty Corporation (hc) | 54,470 | US$1.38M | 1.2% |
| National Healthcare Properties, Inc. | 93,930 | US$1.38M | 1.2% |
| Pebblebrook Hotel Trust | 42,100 | US$817K | 0.70% |
| Smartstop Self Storage Reit, Inc. | 20,139 | US$655K | 0.56% |
| Alexandria Real Estate Equities, Inc. | 8,476 | US$448K | 0.39% |
| Host Hotels & Resorts, Inc. | 16,874 | US$400K | 0.34% |
Source
View original at SEC
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