0001752724-23-261353.txt : 20231121 0001752724-23-261353.hdr.sgml : 20231121 20231121145206 ACCESSION NUMBER: 0001752724-23-261353 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 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: 231427076 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 C000049903 C000049904 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 2023-09-30 2023-09-29 N 356604715.64 676348.21 355928367.43 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 5839921.25000000 N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 74140.00000000 NS USD 9538111.00000000 2.679783875859 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 326614.00000000 NS USD 12453791.82000000 3.498960172779 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 48746.00000000 NS USD 5266030.38000000 1.479519718538 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 302174.00000000 NS USD 15090569.56000000 4.239777140822 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 57834.00000000 NS USD 5789183.40000000 1.626502389174 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 24600.00000000 NS USD 4924182.00000000 1.383475567164 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 280925.00000000 NS USD 13863648.75000000 3.895067102996 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 91420.00000000 NS USD 1608077.80000000 0.451798155795 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 147650.00000000 NS USD 17868603.00000000 5.020280661814 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 58815.00000000 NS USD 10100888.10000000 2.837899146093 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 393450.00000000 NS USD 16576048.50000000 4.657130483779 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 332870.00000000 NS USD 6111493.20000000 1.717057070816 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 36351.00000000 NS USD 26400277.26000000 7.417300691884 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 129612.00000000 NS USD 15338284.08000000 4.309373875072 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 205844.00000000 NS USD 3307913.08000000 0.929376071900 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 327995.00000000 NS USD 10069446.50000000 2.829065458509 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 292670.00000000 NS USD 10439538.90000000 2.933044920071 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 281760.00000000 NS USD 8928974.40000000 2.508643653348 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 55295.00000000 NS USD 9093262.75000000 2.554801353895 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 54968.00000000 NS USD 701391.68000000 0.197059786232 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 466756.00000000 NS USD 9699189.68000000 2.725039802259 Long EC CORP US N 1 N N N Welltower Inc N/A 95040Q104 213210.00000000 NS USD 17466163.20000000 4.907213023259 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 165000.00000000 NS USD 9807600.00000000 2.755498268040 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 65260.00000000 NS USD 5434852.80000000 1.526951290576 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 544750.00000000 NS USD 15852225.00000000 4.453768356386 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 152746.00000000 NS USD 3111436.02000000 0.874174779174 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 426450.00000000 NS USD 14367100.50000000 4.036514595264 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 318305.00000000 NS USD 4437171.70000000 1.246647389203 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 51814.00000000 NS USD 6299546.12000000 1.769891555844 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 375266.00000000 NS USD 42108597.86000000 11.83063832873 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 65555.00000000 NS USD 17275053.60000000 4.853519747452 Long EC CORP US N 1 N N N 2023-11-20 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer