C000005146 Holdings — Virtus Duff & Phelps Real Estate Securities Series
All 32 reported holdings of Virtus Duff & Phelps Real Estate Securities Series (C000005146) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 10.46% | $10.99M |
| Prologis Inc. | 9.98% | $10.49M |
| Equinix, Inc. | 8.76% | $9.21M |
| Digital Realty Trust Inc. | 5.63% | $5.92M |
| Ventas Inc. | 4.75% | $4.99M |
| Simon Property Group Inc | 4.43% | $4.66M |
| Iron Mountain Inc. | 4.28% | $4.50M |
| Public Storage | 3.61% | $3.79M |
| First Industrial Realty Trust, Inc. | 3.34% | $3.51M |
| Brixmor Property Group Inc | 3.12% | $3.28M |
| AvalonBay Communities, Inc. | 3.04% | $3.19M |
| American Homes 4 Rent | 3.02% | $3.18M |
| Essential Properties Realty Trust Inc. | 2.98% | $3.13M |
| Mid-America Apartment Communities, Inc. | 2.94% | $3.08M |
| Gaming and Leisure Properties Inc | 2.69% | $2.83M |
| Agree Realty Corp | 2.60% | $2.73M |
| Sabra Health Care REIT, Inc. | 2.55% | $2.68M |
| Cubesmart | 2.43% | $2.55M |
| Equity Lifestyle Properties Inc | 2.39% | $2.51M |
| American Healthcare REIT Inc. | 1.90% | $2.00M |
| American Tower Corporation | 1.85% | $1.95M |
| Essex Property Trust, Inc. | 1.81% | $1.90M |
| Ryman Hospitality Properties Inc | 1.81% | $1.90M |
| Phillips Edison & Co Inc | 1.66% | $1.74M |
| Cousins Properties Inc. | 1.30% | $1.36M |
| Kimco Realty Corporation | 1.16% | $1.22M |
| BXP Inc | 1.16% | $1.21M |
| Alexandria Real Estate Equities, Inc. | 1.10% | $1.16M |
| Vornado Realty Trust | 0.91% | $953.05K |
| Pebblebrook Hotel Trust | 0.83% | $875.26K |
| SmartStop Self Storage REIT Inc | 0.54% | $564.39K |
| Host Hotels & Resorts Inc | 0.50% | $526.40K |
C000005146 overview: performance, fees, allocation and SEC filings