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.
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