Virtus Funds > Virtus Opportunities Trust
Virtus Duff & Phelps International Real Estate Securities Fund
$25.67M
Avg Monthly Net Assets
$23.83M
Total Assets
$52K
Total Liabilities
$23.78M
Net Assets
Virtus Duff & Phelps International Real Estate Securities Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $25.67M.
On November 21st, 2023 it reported 45 holdings, the largest
being Mitsui Fudosan Co Ltd (4.9%), Vonovia SE (4.7%) and CapitaLand Ascendas REIT (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000052522 | PXRAX | |
| Class C | C000052523 | PXRCX | |
| Class I | C000052524 | PXRIX |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aedifica SA | Long | Equity-common | BE | $458K | 8K | 1.93 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $309K | 23K | 1.30 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $135K | 3K | 0.57 |
| British Land Co PLC/The | Long | Equity-common | GB | $375K | 97K | 1.58 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $1M | 542K | 4.59 |
| Capitaland India Trust | Long | Equity-common | SG | $406K | 528K | 1.71 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $533K | 394K | 2.24 |
| Castellum AB | Long | Equity-common | SE | $713K | 70K | 3.00 |
| Catena AB | Long | Equity-common | SE | $229K | 7K | 0.97 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $586K | 77K | 2.46 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $663K | 299 | 2.79 |
| CTP NV | Long | Equity-common | NL | $258K | 18K | 1.08 |
| Derwent London PLC | Long | Equity-common | GB | $436K | 19K | 1.83 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $423K | 43K | 1.78 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $235K | 392K | 0.99 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $604K | 377K | 2.54 |
| Gecina SA | Long | Equity-common | FR | $256K | 3K | 1.08 |
| GPT Group/The | Long | Equity-common | AU | $344K | 137K | 1.44 |
| Hulic Co Ltd | Long | Equity-common | JP | $184K | 21K | 0.77 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $450K | 458K | 1.89 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $933K | 2K | 3.92 |
| Klepierre SA | Long | Equity-common | FR | $577K | 23K | 2.43 |
| Land Securities Group PLC | Long | Equity-common | GB | $579K | 80K | 2.43 |
| Link REIT | Long | Equity-common | HK | $869K | 177K | 3.65 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $719K | 85K | 3.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $937K | 72K | 3.94 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 53K | 4.90 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $407K | 129 | 1.71 |
| National Storage REIT | Long | Equity-common | AU | $670K | 478K | 2.82 |
| NEXTDC Ltd | Long | Equity-common | AU | $582K | 73K | 2.45 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $469K | 111 | 1.97 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $116K | 62 | 0.49 |
| Orix JREIT Inc | Long | Equity-common | JP | $646K | 538 | 2.72 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $248K | 25K | 1.04 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $300K | 87K | 1.26 |
| Safestore Holdings PLC | Long | Equity-common | GB | $193K | 22K | 0.81 |
| Scentre Group | Long | Equity-common | AU | $850K | 538K | 3.58 |
| Segro PLC | Long | Equity-common | GB | $238K | 27K | 1.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $579K | 278K | 2.44 |
| UNITE Group PLC/The | Long | Equity-common | GB | $641K | 59K | 2.70 |
| United Urban Investment Corp | Long | Equity-common | JP | $302K | 290 | 1.27 |
| Vonovia SE | Long | Equity-common | DE | $1M | 46K | 4.67 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $166K | 7K | 0.70 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $406K | 105K | 1.71 |
| Workspace Group PLC | Long | Equity-common | GB | $622K | 104K | 2.62 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
The Depository Trust Company
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Deutsche Bank A.S. (Turkey)
Euroclear Bank
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Stockholm
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
UBS Switzerland AG
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
Euroclear Belgium
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
Pershing LLC
REDBURN (USA) LLC
BNP PARIBAS SECURITIES CORP.
MORGAN STANLEY & CO. LLC
Investec Securities (US) LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC