Holdings
Virtus Duff & Phelps Real Estate Securities Fund
As of Jun 30, 2026, Virtus Duff & Phelps Real Estate Securities Fund reported 32 positions worth US$354M. 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. | 191K | US$43.4M | no change | Jun 30, 2026 |
| Prologis, Inc. | 239K | US$32.4M | −23,400 | Jun 30, 2026 |
| Equinix, Inc. | 23,941 | US$25M | −6,550 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 109K | US$19.5M | −1,000 | Jun 30, 2026 |
| Simon Property Group, Inc. | 77,066 | US$17.2M | −5,000 | Jun 30, 2026 |
| Ventas, Inc. | 184K | US$16.3M | −5,205 | Jun 30, 2026 |
| Public Storage | 41,665 | US$13.3M | −3,400 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 251K | US$13.1M | +150K | Jun 30, 2026 |
| Mid-america Apartment Communities, Inc. | 84,990 | US$11.8M | −600 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 91,275 | US$11.5M | −50,700 | Jun 30, 2026 |