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Virtus Duff & Phelps Global Real Estate Securities Fund

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Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Duff & Phelps Global Real Estate Securities Fund Fund Investments as of : 06/30/2021 (Unaudited) Percentage of Market Value by Country Australia 3.9% Australia Belgium 1.2% Belgium Canada 4.7% Canada France 2.5% France Germany 4.7% Germany Hong Kong 3.1% Hong Kong Ireland 0.8% Ireland Japan 8.6% Singapore 1.7% Spain 2.1% Sweden 3.0% Japan United Kingdom 5.4% Singapore United States 58.3% Spain Sweden Total: 100.0% United States United Kingdom Australia 3.94% Shares Security Name Market Value 447,476 NEXTDC Ltd $3,980,034 13,566 GPT Group/The $0 3,165,933 National Storage REIT $4,701,097 3,296,000 Scentre Group $6,772,828 Australia Total Market Value: $15,453,959 Belgium 1.16% Shares Security Name Market Value 119,237 Warehouses De Pauw CVA $4,552,606 Belgium Total Market Value: $4,552,606 Canada 4.71% Shares Security Name Market Value 109,550 Allied Properties Real Estate Investment Trust $3,981,306 188,300 Boardwalk Real Estate Investment Trust $6,209,829 92,679 Granite Real Estate Investment Trust $6,166,638 1 149,000 Summit Industrial Income REIT $2,135,955 Canada Total Market Value: $18,493,728 France 2.51% Shares Security Name Market Value 24,200 Gecina SA $3,707,413 238,580 Klepierre SA $6,147,335 France Total Market Value: $9,854,749 Germany 4.66% Shares Security Name Market Value 909,180 Aroundtown SA $7,093,636 173,094 Vonovia SE $11,190,023 Germany Total Market Value: $18,283,659 Hong Kong 3.09% Shares Security Name Market Value 513,504 Link REIT $4,976,775 2,393,000 Swire Properties Ltd $7,134,957 Hong Kong Total Market Value: $12,111,733 Ireland 0.84% Shares Security Name Market Value 1,829,900 Irish Residential Properties REIT PLC $3,302,442 Ireland Total Market Value: $3,302,442 Japan 8.61% Shares Security Name Market Value 517 Kenedix Office Investment Corp $3,643,827 1,885 Kenedix Residential Next Investment Corp $4,073,887 766,200 Mitsubishi Estate Co Ltd $12,390,101 1,490 Mitsui Fudosan Logistics Park Inc $7,939,871 1,806 Nippon Prologis REIT Inc $5,746,622 2 Japan Total Market Value: $33,794,309 Singapore 1.70% Shares Security Name Market Value 3,515,800 Ascendas India Trust $3,634,240 1,435,140 Mapletree Industrial Trust $3,020,336 Singapore Total Market Value: $6,654,576 Spain 2.14% Shares Security Name Market Value 313,500 Inmobiliaria Colonial Socimi SA $3,165,303 507,100 Merlin Properties Socimi SA $5,252,903 Spain Total Market Value: $8,418,206 Sweden 2.97% Shares Security Name Market Value 112,691 Catena AB $6,033,467 464,900 Kungsleden AB $5,627,843 Sweden Total Market Value: $11,661,310 United Kingdom 5.36% Shares Security Name Market Value 80,810 Derwent London PLC $3,711,245 312,957 Safestore Holdings PLC $4,099,690 197,928 Segro PLC $2,996,673 437,900 UNITE Group PLC/The $6,505,724 321,500 Workspace Group PLC $3,709,056 United Kingdom Total Market Value: $21,022,387 United States 58.33% Shares Security Name Market Value 38,229 Alexandria Real Estate Equities Inc $6,955,384 184,250 American Homes 4 Rent $7,158,113 3 104,478 Apartment Income REIT Corp $4,955,392 47,465 AvalonBay Communities Inc $9,905,471 32,085 Boston Properties Inc $3,676,620 338,433 Brixmor Property Group Inc $7,746,731 183,500 Cousins Properties Inc $6,749,130 202,375 CubeSmart $9,374,010 63,685 CyrusOne Inc $4,554,751 141,405 Douglas Emmett Inc $4,754,036 211,066 Duke Realty Corp $9,993,975 14,225 Equinix Inc $11,416,985 90,865 Equity Residential $6,996,605 58,265 Extra Space Storage Inc $9,544,972 163,100 Healthcare Trust of America Inc $4,354,770 297,800 Healthpeak Properties Inc $9,913,762 292,906 Host Hotels & Resorts Inc $5,005,764 189,910 Invitation Homes Inc $7,081,744 54,800 Mid-America Apartment Communities Inc $9,229,416 168,634 Prologis Inc $20,156,822 76,350 Regency Centers Corp $4,891,745 59,700 Rexford Industrial Realty Inc $3,399,915 196,707 RLJ Lodging Trust $2,995,848 50,635 Ryman Hospitality Properties Inc $3,998,140 15,900 SBA Communications Corp $5,067,330 75,831 Simon Property Group Inc $9,894,429 157,316 Spirit Realty Capital Inc $7,525,997 104,435 STORE Capital Corp $3,604,052 68,806 Sun Communities Inc $11,793,348 40,980 VEREIT Inc $1,882,211 116,250 VICI Properties Inc $3,606,075 129,800 Welltower Inc $10,786,380 United States Total Market Value: $228,969,923 4 Total Invested Assets: $392,573,587 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. 5.
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