Virtus Duff & Phelps International Real Estate Securities Fund Fund Investments as of : 06/30/2021 (Unaudited)
Percentage of Market Value by Country
Australia 9.8% United Kingdom Australia Belgium 1.7% Sweden Belgium Canada 9.0% Spain Canada China 2.4% Singapore China France 3.0% France Germany 11.9% Hong Kong 12.0% Ireland 2.6% Japan 20.8% Singapore 4.2% Spain 5.0% Sweden 4.9% United Kingdom 12.6%
Japan Germany Total: 100.0% Ireland Hong Kong
Australia 9.78%
Shares Security Name Market Value
54,339 NEXTDC Ltd $483,313
100,718 Dexus $805,942
588,920 GPT Group/The $0
490,504 National Storage REIT $728,350
562,000 Scentre Group $1,154,833
Australia Total Market Value: $3,172,438
Belgium 1.74%
Shares Security Name Market Value
14,766 Warehouses De Pauw CVA $563,783
Belgium Total Market Value: $563,783
Canada 8.97%
Shares Security Name Market Value
22,300 Allied Properties Real Estate Investment Trust $810,435
30,200 Boardwalk Real Estate Investment Trust $995,947
1 11,326 Granite Real Estate Investment Trust $753,605
24,300 Summit Industrial Income REIT $348,347
Canada Total Market Value: $2,908,334
China 2.44%
Shares Security Name Market Value
10,100 GDS Holdings Ltd $792,749
China Total Market Value: $792,749
France 2.99%
Shares Security Name Market Value
37,631 Klepierre SA $969,613
France Total Market Value: $969,613
Germany 11.91%
Shares Security Name Market Value
153,640 Aroundtown SA $1,198,735
10,600 Deutsche Wohnen SE $648,306
31,149 Vonovia SE $2,013,692
Germany Total Market Value: $3,860,734
Hong Kong 11.97%
Shares Security Name Market Value
168,000 Hysan Development Co Ltd $669,680
176,441 Link REIT $1,710,030
504,000 Swire Properties Ltd $1,502,724
Hong Kong Total Market Value: $3,882,434
Ireland 2.59%
Shares Security Name Market Value
466,000 Irish Residential Properties REIT PLC $840,996
Ireland Total Market Value: $840,996
2 Japan 20.79%
Shares Security Name Market Value
525 Ichigo Office REIT Investment Corp $466,898
132 Kenedix Office Investment Corp $930,339
426 Kenedix Residential Next Investment Corp $920,677
135,600 Mitsubishi Estate Co Ltd $2,192,767
199 Mitsui Fudosan Logistics Park Inc $1,060,426
368 Nippon Prologis REIT Inc $1,170,962
Japan Total Market Value: $6,742,068
Singapore 4.21%
Shares Security Name Market Value
525,100 Ascendas India Trust $542,789
390,600 Mapletree Industrial Trust $822,041
Singapore Total Market Value: $1,364,830
Spain 5.04%
Shares Security Name Market Value
58,500 Inmobiliaria Colonial Socimi SA $590,655
100,800 Merlin Properties Socimi SA $1,044,158
Spain Total Market Value: $1,634,813
Sweden 4.91%
Shares Security Name Market Value
11,297 Catena AB $604,840
81,600 Kungsleden AB $987,808
Sweden Total Market Value: $1,592,649
United Kingdom 12.65%
Shares Security Name Market Value
14,831 Derwent London PLC $681,122
64,726 Safestore Holdings PLC $847,901
36,368 Segro PLC $550,619
3 64,600 UNITE Group PLC/The $959,739
92,000 Workspace Group PLC $1,061,378
United Kingdom Total Market Value: $4,100,760
Total Invested Assets: $32,426,200
The holdings do not include cash, cash equivalents, futures, forward contracts. This fund is actively managed and current holdings may be different. The fund holdings listing provided here is not part of the fund's annual/semiannual report or Form NPORT-EX. The most recent annual/semiannual report can be viewed at www.virtus.com. Forms NPORT-EX are available at the SEC's website at www.sec.gov. The information provided in this listing may differ from a fund's holdings disclosed in it's annual/semiannual report and Form NPORT-EX. Please carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For this and other information about any Virtus mutual fund, call 1-800-243-4361 or visit www.virtus.com for a prospectus and/or summary prospectus. Read the prospectus and/or summary prospectus carefully before you invest or send money.
Mutual funds distributed by VP Distributors, LLC.
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