0001752724-21-114741.txt : 20210527
0001752724-21-114741.hdr.sgml : 20210527
20210527101908
ACCESSION NUMBER: 0001752724-21-114741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21969278
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
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Class C
PXRCX
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Class I
PXRIX
NPORT-P
1
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101 Munson Street
Greenfield
01301-9668
800-243-1574
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2021-09-30
2021-03-31
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Workspace Group PLC
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Derwent London PLC
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Derwent London PLC
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Aroundtown SA
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Safestore Holdings PLC
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Safestore Holdings PLC
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Kenedix Residential Next Inves
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NEXTDC Ltd
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Allied Properties Real Estate
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Merlin Properties Socimi SA
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Vonovia SE
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UNITE Group PLC/The
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Deutsche Wohnen SE
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National Storage REIT
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Klepierre SA
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Segro PLC
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Scentre Group
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Boardwalk Real Estate Investme
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Swire Properties Ltd
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Swire Properties Ltd
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Granite Real Estate Investment
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Summit Industrial Income REIT
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Summit Industrial Income REIT
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Link REIT
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Link REIT
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Invesco Office J-Reit Inc
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Invesco Office J-Reit Inc
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Mapletree Industrial Trust
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Mapletree Industrial Trust
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2021-05-26
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer