0001752724-19-168205.txt : 20191119
0001752724-19-168205.hdr.sgml : 20191119
20191119140659
ACCESSION NUMBER: 0001752724-19-168205
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: 191230474
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
S000018970
Virtus Duff & Phelps International Real Estate Securities Fund
C000052522
Class A
PXRAX
C000052523
Class C
PXRCX
C000052524
Class I
PXRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000018970
C000052522
C000052523
C000052524
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Duff & Phelps International Real Estate Securities Fund
S000018970
549300AU7RL0UO52QD77
2019-09-30
2019-09-30
N
54173103.36
76631.08
54096472.28
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
959478.60000000
N
Dexus
N/A
Dexus
000000000
172718.00000000
NS
1390753.00000000
2.570875588340
Long
EC
CORP
AU
N
1
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
000000000
1212.00000000
NS
747656.88000000
1.382080657921
Long
EC
CORP
JP
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
124700.00000000
NS
1674298.85000000
3.095024092021
Long
EC
CORP
GB
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
000000000
84528.00000000
NS
1324923.78000000
2.449187024880
Long
EC
CORP
NO
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
337600.00000000
NS
593544.84000000
1.097196942765
Long
EC
CORP
SG
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
118368.00000000
NS
1180026.98000000
2.181338135862
Long
EC
CORP
GB
N
1
N
N
N
Irish Residential Properties R
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
512000.00000000
NS
958740.89000000
1.772279872590
Long
EC
CORP
IE
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
492000.00000000
NS
1544228.54000000
2.854582701820
Long
EC
CORP
HK
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
37200.00000000
NS
1357895.08000000
2.510136100874
Long
EC
CORP
DE
N
1
N
N
N
First Capital Realty Inc
549300U55W8QFK2YTK38
First Capital Realty Inc
31943B100
27405.00000000
NS
456525.91000000
0.843910685408
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
168000.00000000
NS
677341.57000000
1.252099335598
Long
EC
CORP
HK
N
1
N
N
N
Kenedix Residential Next Inves
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
765.00000000
NS
1508420.81000000
2.788390344923
Long
EC
CORP
JP
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
278000.00000000
NS
1518098.42000000
2.806279884836
Long
EC
CORP
HK
N
1
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
000000000
7993.00000000
NS
1588620.30000000
2.936643062004
Long
EC
CORP
JP
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
1098765.00000000
NS
1331193.63000000
2.460777152176
Long
EC
CORP
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
591.00000000
NS
1618451.79000000
2.991788044187
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
168700.00000000
NS
3251521.85000000
6.010598682239
Long
EC
CORP
JP
N
1
N
N
N
GPT GROUP-IN SPE
N/A
GPT GROUP-IN SPE
000000000
588920.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
363.00000000
NS
1512430.06000000
2.795801641504
Long
EC
CORP
JP
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
651100.00000000
NS
734881.16000000
1.358464108706
Long
EC
CORP
SG
N
1
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
428850.00000000
NS
491961.31000000
0.909414771916
Long
EC
CORP
GB
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
11175.00000000
NS
1629106.40000000
3.011483616838
Long
EC
CORP
FR
N
1
N
N
N
Kungsleden AB
5493005OXRTBK0WSJN46
Kungsleden AB
000000000
182200.00000000
NS
1654672.62000000
3.058744036830
Long
EC
CORP
SE
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
871443.98000000
NS
USD
871443.98000000
1.610907224207
Long
STIV
RF
US
N
1
N
N
N
Green REIT plc
635400ZOZUJFFW3NBD24
Green REIT plc
000000000
580542.00000000
NS
1206048.21000000
2.229439664304
Long
EC
CORP
IE
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
36331.00000000
NS
1233908.42000000
2.280940638075
Long
EC
CORP
FR
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
48674.00000000
NS
2469589.96000000
4.565158976018
Long
EC
CORP
DE
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
354.00000000
NS
886596.07000000
1.638916610700
Long
EC
CORP
JP
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
499171.00000000
NS
1324078.88000000
2.447625185514
Long
EC
CORP
AU
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
118000.00000000
NS
1647552.51000000
3.045582161942
Long
EC
CORP
ES
N
1
N
N
N
TLG Immobilien AG
549300NYSIH10FPUO363
TLG Immobilien AG
000000000
38300.00000000
NS
1041543.59000000
1.925344751888
Long
EC
CORP
DE
N
1
N
N
N
Boardwalk Real Estate Investme
N/A
Boardwalk Real Estate Investment Trust
096631106
41000.00000000
NS
1374351.81000000
2.540557178823
Long
EC
CORP
CA
N
1
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
190.00000000
NS
1500670.52000000
2.774063551191
Long
EC
CORP
JP
N
1
N
N
N
Granite Real Estate Investment
N/A
Granite Real Estate Investment Trust
387437114
41876.00000000
NS
2027660.04000000
3.748229698796
Long
EC
CORP
CA
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
16800.00000000
NS
551236.53000000
1.018987942775
Long
EC
CORP
SE
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
128776.00000000
NS
1058474.09000000
1.956641617075
Long
EC
CORP
GB
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
7096.00000000
NS
226228.65000000
0.418194829468
Long
EC
CORP
BE
N
1
N
N
N
Inmobiliaria Colonial Socimi S
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
111500.00000000
NS
1345335.54000000
2.486919171062
Long
EC
CORP
ES
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
20646.00000000
NS
855479.71000000
1.581396482883
Long
EC
CORP
GB
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
60300.00000000
NS
801835.48000000
1.482232475067
Long
EC
CORP
FR
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
11700.00000000
NS
USD
468936.00000000
0.866851349516
Long
EC
CORP
CN
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
112100.00000000
NS
1326631.30000000
2.452343459908
Long
EC
CORP
GB
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
182441.00000000
NS
2012328.16000000
3.719887961611
Long
EC
CORP
HK
N
1
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer