C000126195 Holdings — Virtus Duff & Phelps Real Estate Securities Series
All 33 reported holdings of Virtus Duff & Phelps Real Estate Securities Series (C000126195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 10.85% | $12.62M |
| Prologis, Inc. | 8.91% | $10.35M |
| Equinix, Inc. | 6.99% | $8.12M |
| Digital Realty Trust, Inc. | 5.07% | $5.90M |
| Ventas, Inc. | 4.86% | $5.65M |
| Simon Property Group, Inc. | 4.73% | $5.49M |
| American Healthcare REIT, Inc. | 4.09% | $4.75M |
| Public Storage | 3.64% | $4.23M |
| Mid-America Apartment Communities, Inc. | 3.28% | $3.82M |
| Avalonbay Communities, Inc. | 3.17% | $3.69M |
| Iron Mountain, Inc. (reit) | 3.15% | $3.66M |
| American Homes 4 Rent | 3.14% | $3.65M |
| First Industrial Realty Trust, Inc. | 3.02% | $3.52M |
| Brixmor Property Group, Inc. | 2.91% | $3.38M |
| Sabra Health Care REIT, Inc. | 2.74% | $3.19M |
| Essential Properties Realty Trust, Inc. | 2.65% | $3.08M |
| Gaming And Leisure Properties, Inc. | 2.44% | $2.84M |
| Essex Property Trust, Inc. | 2.40% | $2.79M |
| Agree Realty Corp. | 2.36% | $2.75M |
| Cubesmart | 2.35% | $2.73M |
| Equity Lifestyle Properties, Inc. | 2.17% | $2.53M |
| Ryman Hospitality Properties, Inc. | 2.13% | $2.48M |
| American Tower Corp. | 1.77% | $2.06M |
| Phillips Edison & Company, Inc. | 1.63% | $1.89M |
| Cousins Properties, Inc. | 1.56% | $1.81M |
| Bxp, Inc. | 1.33% | $1.55M |
| Vornado Realty Trust | 1.30% | $1.51M |
| Kimco Realty Corp. | 1.19% | $1.38M |
| National Healthcare Properties, Inc. | 1.18% | $1.38M |
| Pebblebrook Hotel Trust | 0.70% | $817.16K |
| Smartstop Self Storage REIT, Inc. | 0.56% | $654.52K |
| Alexandria Real Estate Equities, Inc. | 0.39% | $447.96K |
| Host Hotels & Resorts, Inc. | 0.34% | $400.08K |
C000126195 overview: performance, fees, allocation and SEC filings