0001752724-19-168014.txt : 20191119
0001752724-19-168014.hdr.sgml : 20191119
20191119132728
ACCESSION NUMBER: 0001752724-19-168014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 191230400
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000018002
Virtus Duff & Phelps Real Estate Securities Fund
C000049901
Class A
PHRAX
C000049903
Class C
PHRCX
C000049904
Class I
PHRIX
C000148854
Class R6
VRREX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000018002
C000148854
C000049901
C000049904
C000049903
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Duff & Phelps Real Estate Securities Fund
S000018002
549300VJ0KSMUN2BIG48
2019-09-30
2019-09-30
N
601164003.08
813576.29
600350426.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7892003.10000000
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
23780.00000000
NS
USD
5832520.60000000
0.971519355984
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
39704.00000000
NS
USD
12969311.60000000
2.160290227383
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
99929.00000000
NS
USD
11673705.78000000
1.944481965710
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
622903.00000000
NS
USD
23091014.21000000
3.846255983103
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
18901.00000000
NS
USD
10902096.80000000
1.815955534218
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
447241.00000000
NS
USD
5970667.35000000
0.994530374855
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
167180.00000000
NS
USD
24817871.00000000
4.133897452642
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
143815.00000000
NS
USD
30967683.95000000
5.158267999504
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
283350.00000000
NS
USD
20693050.50000000
3.446828648168
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
81100.00000000
NS
USD
10543811.00000000
1.756276089679
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
355850.00000000
NS
USD
12419165.00000000
2.068652647821
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
352294.00000000
NS
USD
6091163.26000000
1.014601304203
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
299396.00000000
NS
USD
14329092.56000000
2.386788102511
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
171698.00000000
NS
USD
13581311.80000000
2.262230722915
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
198113.00000000
NS
USD
25717048.53000000
4.283672898761
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
337795.00000000
NS
USD
29138196.70000000
4.853531437596
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
782600.00000000
NS
USD
20261514.00000000
3.374947879746
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
70841.00000000
NS
USD
11026401.65000000
1.836660916351
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
282500.00000000
NS
USD
19630925.00000000
3.269911059273
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
925300.00000000
NS
USD
20958045.00000000
3.490968618455
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
288508.00000000
NS
USD
12356797.64000000
2.058264155165
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
394704.00000000
NS
USD
33636674.88000000
5.602840171173
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
380938.00000000
NS
USD
19862107.32000000
3.308418955609
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
210191.00000000
NS
USD
8582098.53000000
1.429514854497
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
562609.00000000
NS
USD
21148472.31000000
3.522687977932
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
624105.00000000
NS
USD
10603543.95000000
1.766225770288
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
644193.00000000
NS
USD
21883236.21000000
3.645077147193
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
143650.00000000
NS
USD
11752006.50000000
1.957524468307
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP Inc
40414L109
901300.00000000
NS
USD
32113319.00000000
5.349095722594
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
37395.00000000
NS
USD
2380939.65000000
0.396591647769
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
722000.00000000
NS
USD
21212360.00000000
3.533329711018
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
182905.00000000
NS
USD
28174686.20000000
4.693040088377
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
357926.00000000
NS
USD
4151941.60000000
0.691586349359
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
729596.00000000
NS
USD
14803502.84000000
2.465810330002
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
462400.00000000
NS
USD
17298384.00000000
2.881381144757
Long
EC
CORP
US
N
1
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer