0001752724-24-261825.txt : 20241122
0001752724-24-261825.hdr.sgml : 20241122
20241121174242
ACCESSION NUMBER: 0001752724-24-261825
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241122
DATE AS OF CHANGE: 20241121
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
ORGANIZATION NAME:
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: 241485727
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
C000049901
C000049903
C000049904
C000148854
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
2024-09-30
2024-09-30
N
401048881.42
2450440.61
398598440.81
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
6572273.08000000
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
34500.00000000
NS
USD
10191990.00000000
2.556956815809
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
287144.00000000
NS
USD
5053734.40000000
1.267876108529
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
199820.00000000
NS
USD
10280739.00000000
2.579222081026
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
19190.00000000
NS
USD
3049291.00000000
0.765003243315
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
528305.00000000
NS
USD
9831756.05000000
2.466581662994
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
200310.00000000
NS
USD
25645689.30000000
6.433966286442
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
166140.00000000
NS
USD
6545916.00000000
1.642233217645
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
117520.00000000
NS
USD
2687682.40000000
0.674283219607
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
274900.00000000
NS
USD
17629337.00000000
4.422831399986
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
116066.00000000
NS
USD
19617475.32000000
4.921613662144
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
85390.00000000
NS
USD
19234097.50000000
4.825432197103
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
37200.00000000
NS
USD
4969920.00000000
1.246848831094
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
151404.00000000
NS
USD
9602041.68000000
2.408951139017
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
76100.00000000
NS
USD
6123006.00000000
1.536133956660
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
65257.00000000
NS
USD
6998160.68000000
1.755691935417
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
236925.00000000
NS
USD
11919696.75000000
2.990402251894
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
423906.00000000
NS
USD
11810021.16000000
2.962886943561
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
229314.00000000
NS
USD
12343972.62000000
3.096844181054
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
33330.00000000
NS
USD
7751224.80000000
1.944619949904
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
118945.00000000
NS
USD
19248869.35000000
4.829138144866
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
54981.00000000
NS
USD
7430682.15000000
1.864202512909
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
309241.00000000
NS
USD
39050953.48000000
9.797066290737
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
154930.00000000
NS
USD
5160718.30000000
1.294716128219
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
54305.00000000
NS
USD
19759960.35000000
4.957360171767
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
137100.00000000
NS
USD
16291593.00000000
4.087219449954
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
164400.00000000
NS
USD
4647588.00000000
1.165982483663
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
38061.00000000
NS
USD
33784085.43000000
8.475719413589
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
319850.00000000
NS
USD
10922877.50000000
2.740321180836
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
359950.00000000
NS
USD
13818480.50000000
3.466767324006
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
158205.00000000
NS
USD
5965910.55000000
1.496721998680
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
155746.00000000
NS
USD
4591392.08000000
1.151884104380
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
467920.00000000
NS
USD
10865102.40000000
2.725826618368
Long
EC
CORP
US
N
1
N
N
N
2024-11-21
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer