Holdings
Virtus Duff & Phelps Global Real Estate Securities Fund
As of Jun 30, 2026, Virtus Duff & Phelps Global Real Estate Securities Fund reported 54 positions worth US$463M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 200K | US$45.4M | +10,600 | Jun 30, 2026 |
| Prologis, Inc. | 209K | US$28.3M | +7,400 | Jun 30, 2026 |
| Equinix, Inc. | 20,415 | US$21.3M | −5,595 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 108K | US$19.3M | +1,165 | Jun 30, 2026 |
| Ventas, Inc. | 177K | US$15.7M | −19,075 | Jun 30, 2026 |
| Simon Property Group, Inc. | 61,521 | US$13.8M | +3,300 | Jun 30, 2026 |
| Mitsui Fudosan Co., Ltd. | 1.36M | US$12.6M | +228K | Jun 30, 2026 |
| Mitsubishi Estate Company, Limited | 492K | US$12.5M | +103K | Jun 30, 2026 |
| Merlin Properties Socimi, S.a. | 715K | US$12.5M | +43,700 | Jun 30, 2026 |
| Avalonbay Communities, Inc. | 64,745 | US$12.2M | +3,600 | Jun 30, 2026 |