Holdings
Virtus Duff & Phelps Real Estate Securities Series
As of Jun 30, 2026, Virtus Duff & Phelps Real Estate Securities Series reported 33 positions worth US$115M. 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. | 55,590 | US$12.6M | no change | Jun 30, 2026 |
| Prologis, Inc. | 76,426 | US$10.4M | −2,900 | Jun 30, 2026 |
| Equinix, Inc. | 7,792 | US$8.12M | −1,600 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 32,833 | US$5.9M | no change | Jun 30, 2026 |
| Ventas, Inc. | 63,645 | US$5.65M | +2,615 | Jun 30, 2026 |
| Simon Property Group, Inc. | 24,566 | US$5.49M | −400 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 91,140 | US$4.75M | +48,740 | Jun 30, 2026 |
| Public Storage | 13,295 | US$4.23M | −700 | Jun 30, 2026 |
| Mid-america Apartment Communities, Inc. | 27,460 | US$3.82M | +2,200 | Jun 30, 2026 |
| Avalonbay Communities, Inc. | 19,559 | US$3.69M | no change | Jun 30, 2026 |