Virtus Duff & Phelps Real Estate Securities Series
Data updated: 2026-05-29
C000005146 — Virtus Duff & Phelps Real Estate Securities Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $105.09M AUM · 1.10% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000005146 Fund Overview
Virtus Duff & Phelps Real Estate Securities Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Variable Insurance Trust
- Category: United States Real Estate
- Assets under management: $105.09M
- 1-year return: 4.9%
- SEC CIK: 0000792359
- SEC series ID: S000001962
- Share class ID: C000005146
C000005146 Holdings
Top 10 holdings of Virtus Duff & Phelps Real Estate Securities Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 10.46% |
| Prologis Inc. | 9.98% |
| Equinix, Inc. | 8.76% |
| Digital Realty Trust Inc. | 5.63% |
| Ventas Inc. | 4.75% |
| Simon Property Group Inc | 4.43% |
| Iron Mountain Inc. | 4.28% |
| Public Storage | 3.61% |
| First Industrial Realty Trust, Inc. | 3.34% |
| Brixmor Property Group Inc | 3.12% |
C000005146 Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Real Estate Securities Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000005146 Performance
Total returns for C000005146 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.4% |
C000005146 Risk Information
Risk metrics for C000005146, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000005146 Costs and Fees
C000005146 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.19%
- Portfolio turnover: 22%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
C000005146 Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps Real Estate Securities Series had net outflows of $187.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.28M |
| 2026-02 | −$488.64K |
| 2026-01 | $261.19K |
| 2025-12 | $5.26M |
| 2025-11 | −$583.34K |
| 2025-10 | −$600.61K |
C000005146 Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Real Estate Securities Series's latest SEC N-PORT filing.
C000005146 Prospectus and SEC Filings
Official Virtus Duff & Phelps Real Estate Securities Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.