0001752724-21-245570.txt : 20211118 0001752724-21-245570.hdr.sgml : 20211118 20211118125250 ACCESSION NUMBER: 0001752724-21-245570 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 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: 211423539 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 C000052523 C000052522 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 2021-09-30 2021-09-30 N 34578339.71 72019.76 34506319.95 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 21074.26000000 N Ascendas India Trust N/A 000000000 600100.00000000 NS 629440.28000000 1.824130422809 Long EC CORP SG N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 46431.00000000 NS 1038359.51000000 3.009186466434 Long EC CORP FR N 2 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 67000.00000000 NS 649744.69000000 1.882973005934 Long EC CORP ES N 2 N N N Ichigo Office REIT Investment N/A 000000000 642.00000000 NS 518050.46000000 1.501320513896 Long EC CORP JP N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 377.00000000 NS 1259953.40000000 3.651369957230 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 154000.00000000 NS 2452113.26000000 7.106272890163 Long EC CORP JP N 2 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 000000000 213.00000000 NS 1127899.97000000 3.268676496463 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 168000.00000000 NS 546292.39000000 1.583166187502 Long EC CORP HK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 34749.00000000 NS 2085424.19000000 6.043600688284 Long EC CORP DE N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 559000.00000000 NS 1396504.96000000 4.047099088003 Long EC CORP HK N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 16100.00000000 NS USD 911421.00000000 2.641316145334 Long EC CORP CN N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 93900.00000000 NS 1042314.14000000 3.020647062654 Long EC CORP GB N 2 N N N Dexus N/A 000000000 107218.00000000 NS 825213.38000000 2.391484751766 Long EC CORP AU N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 16031.00000000 NS 742794.79000000 2.152634042332 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 159590.00000000 NS 1099400.99000000 3.186085886855 Long EC CORP LU N 2 N N N Allied Properties Real Estate 549300AMZMPKVHA0MY77 019456102 23800.00000000 NS 755752.41000000 2.190185482239 Long EC CORP CA N 1 N N N Kenedix Residential Next Inves 353800CYD58GUMFQME07 000000000 482.00000000 NS 939391.72000000 2.722375846978 Long EC CORP JP N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 57799.00000000 NS 492357.50000000 1.426861805934 Long EC CORP AU N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 11597.00000000 NS 626728.33000000 1.816271137890 Long EC CORP SE N 2 N N N GPT Group/The N/A 000000000 588920.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 65826.00000000 NS 931598.44000000 2.699790766879 Long EC CORP GB N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 000000000 82300.00000000 NS 1084457.48000000 3.142779298318 Long EC CORP SE N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 876507.04000000 NS USD 876507.04000000 2.540134796379 Long STIV RF US N 1 N N N National Storage REIT N/A 000000000 506304.00000000 NS 830882.38000000 2.407913626268 Long EC CORP AU N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 16566.00000000 NS 671228.67000000 1.945234006328 Long EC CORP BE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 110800.00000000 NS 1136386.45000000 3.293270483918 Long EC CORP ES N 2 N N N Irish Residential Properties R 635400EOPACLULRENY18 000000000 499133.00000000 NS 833138.21000000 2.414451066376 Long EC CORP IE N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 37168.00000000 NS 597060.91000000 1.730294365974 Long EC CORP GB N 2 N N N Scentre Group N/A 000000000 689100.00000000 NS 1466655.69000000 4.250397295698 Long EC CORP AU N 2 N N N Boardwalk Real Estate Investme N/A 096631106 29100.00000000 NS 1086482.71000000 3.148648455049 Long EC CORP CA N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 66300.00000000 NS 969620.37000000 2.809979074572 Long EC CORP GB N 2 N N N Granite Real Estate Investment 549300A6I7CLE0ZC0396 387437114 13126.00000000 NS 933514.98000000 2.705344937833 Long EC CORP CA N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 21700.00000000 NS 357040.90000000 1.034711613748 Long EC CORP CA N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 188441.00000000 NS 1613686.13000000 4.676494428667 Long EC CORP HK N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 000000000 144.00000000 NS 989802.44000000 2.868467113949 Long EC CORP JP N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 431600.00000000 NS 881995.48000000 2.556040404418 Long EC CORP SG N 2 N N N 2021-11-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer