VRREX Holdings — Virtus Duff & Phelps Real Estate Securities Fund
Data updated: 2026-08-28
VRREX holds 32 securities. The top 10 make up 56.6% of net assets, led by Welltower Inc.com (12.06%) and Prologis Inc.com (9.01%). 98.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.23% of net asset value (98.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VRREX Portfolio Holdings
32 holdings of Virtus Duff & Phelps Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc.com | WELL | Real Estate | 12.06% | $43.39M |
| Prologis Inc.com | PLD | Real Estate | 9.01% | $32.41M |
| Equinix Inc.com | EQIX | Real Estate | 6.93% | $24.96M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 5.43% | $19.53M |
| Simon Property Group Inc.com | SPG | Real Estate | 4.79% | $17.24M |
| Ventas Inc.com | VTR | Real Estate | 4.54% | $16.33M |
| Public Storage.com | PSA | Real Estate | 3.69% | $13.26M |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 3.63% | $13.08M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 3.28% | $11.81M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 3.20% | $11.53M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 3.18% | $11.46M |
| American Homes 4 Rent Cl A | AMH | Real Estate | 3.15% | $11.34M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 2.80% | $10.08M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 2.72% | $9.80M |
| Essential Properties Realty Trust Inc.com | EPRT | Real Estate | 2.68% | $9.65M |
| Sabra Health Care REIT Inc.com | SBRA | Real Estate | 2.63% | $9.45M |
| Essex Property Trust Inc.com | ESS | Real Estate | 2.37% | $8.54M |
| Cubesmart.com | CUBE | Real Estate | 2.36% | $8.48M |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 2.28% | $8.22M |
| Agree Realty Corp.com | ADC | Real Estate | 2.16% | $7.78M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 2.15% | $7.75M |
| American Tower Corp.com | AMT | Real Estate | 1.76% | $6.33M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 1.67% | $5.99M |
| Phillips Edison & Company, Inc. Common Stock | PECO | Real Estate | 1.53% | $5.50M |
| Cousins Properties Inc.com New | CUZ | Real Estate | 1.45% | $5.20M |
| Bxp Inc.com | BXP | Real Estate | 1.33% | $4.78M |
| Vornado Realty Trust Sh Ben Int | VNO | Real Estate | 1.30% | $4.66M |
| National Healthcare Properties Inc.com Class A | NHP | Real Estate | 1.26% | $4.55M |
| Kimco Realty Corp.com | KIM | Real Estate | 1.24% | $4.47M |
| Pebblebrook Hotel Trust.com | PEB | Real Estate | 0.70% | $2.50M |
| Smartstop Self Storage REIT, Inc. Common Stock | SMA | Real Estate | 0.55% | $1.96M |
| Alexandria Real Estate Equities Inc.com | ARE | Real Estate | 0.41% | $1.48M |
VRREX Sector Allocation
Virtus Duff & Phelps Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 100.0% | 32 |
VRREX Country Allocation
Where Virtus Duff & Phelps Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
VRREX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.