0001752724-25-115855.txt : 20250522
0001752724-25-115855.hdr.sgml : 20250522
20250522142135
ACCESSION NUMBER: 0001752724-25-115855
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250522
DATE AS OF CHANGE: 20250522
PERIOD START: 20250930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
ORGANIZATION NAME:
EIN: 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: 25976246
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
S000025108
Virtus Duff & Phelps Global Real Estate Securities Fund
C000074732
Class A
VGSAX
C000074733
Class C
VGSCX
C000074734
Class I
VGISX
C000176711
Class R6
VRGEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000025108
C000074732
C000074733
C000074734
C000176711
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Duff & Phelps Global Real Estate Securities Fund
S000025108
549300V38UP3T30WDC93
2025-09-30
2025-03-31
N
368724300.29
918692.48
367805607.81
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
3114618.46000000
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
23565.00000000
NS
USD
7224322.05000000
1.964168543545
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
521500.00000000
NS
8524405.57000000
2.317638825779
Long
EC
CORP
JP
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
100260.00000000
NS
2388934.70000000
0.649510135047
Long
EC
CORP
GB
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
54759.00000000
NS
3697916.76000000
1.005399776805
Long
EC
CORP
BE
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
67445.00000000
NS
USD
14475045.90000000
3.935515281071
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
181394.00000000
NS
6071572.20000000
1.650755744631
Long
EC
CORP
FR
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
1351.00000000
NS
2377828.24000000
0.646490480163
Long
EC
CORP
JP
N
2
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
56635.00000000
NS
USD
5178704.40000000
1.408000392064
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
149185.00000000
NS
4472284.42000000
1.215936985471
Long
EC
CORP
CA
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
159975.00000000
NS
USD
6832532.25000000
1.857647655423
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
32925.00000000
NS
USD
9854123.25000000
2.679166124919
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
23310.00000000
NS
USD
19005808.50000000
5.167351474917
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
81565.00000000
NS
USD
7017852.60000000
1.908033061753
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
145925.00000000
NS
USD
3131550.50000000
0.851414560709
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1047050.00000000
NS
9376412.09000000
2.549284701184
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
3091300.00000000
NS
6107928.38000000
1.660640362817
Long
EC
CORP
SG
N
2
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
000000000
4526783.00000000
NS
3245638.22000000
0.882433043727
Long
EC
CORP
SG
N
2
N
N
N
Japan Hotel REIT Investment Co
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
10866.00000000
NS
5260553.43000000
1.430253731399
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
90425.00000000
NS
USD
6031347.50000000
1.639819342590
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
128500.00000000
NS
USD
4194240.00000000
1.140341504028
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
314878.00000000
NS
8473468.63000000
2.303789950472
Long
EC
CORP
DE
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
2625662.00000000
NS
3665676.50000000
0.996634206266
Long
EC
CORP
AU
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
854796.00000000
NS
9117777.72000000
2.478966477506
Long
EC
CORP
ES
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
325650.00000000
NS
USD
12312826.50000000
3.347645125182
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
122550.00000000
NS
USD
4471849.50000000
1.215818738225
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
3086900.00000000
NS
5601600.46000000
1.522978535687
Long
EC
CORP
GB
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
201531.00000000
NS
USD
2863755.51000000
0.778605722477
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residence
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
304350.00000000
NS
3548864.18000000
0.964874951507
Long
EC
CORP
CA
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
30750.00000000
NS
USD
5153085.00000000
1.401034919147
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
214250.00000000
NS
USD
14731830.00000000
4.005330448254
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
530000.00000000
NS
2537597.16000000
0.689928893447
Long
EC
CORP
GB
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
243998.00000000
NS
1747629.11000000
0.475150207851
Long
EC
CORP
AU
N
2
N
N
N
Granite Real Estate Investment
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437205
35879.00000000
NS
1671718.81000000
0.454511506758
Long
EC
CORP
CA
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
113300.00000000
NS
USD
3342350.00000000
0.908727308401
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
63521.00000000
NS
USD
10549567.68000000
2.868245468799
Long
EC
CORP
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
138466.00000000
NS
1526021.57000000
0.414898940526
Long
EC
CORP
SE
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
112879.00000000
NS
2675926.36000000
0.727538216704
Long
EC
CORP
BE
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
4866.00000000
NS
3342625.66000000
0.908802255599
Long
EC
CORP
JP
N
2
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
71000.00000000
NS
USD
4770490.00000000
1.297013938532
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
139200.00000000
NS
USD
5449680.00000000
1.481673983289
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
333508.00000000
NS
USD
8854637.40000000
2.407423163752
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
4033200.00000000
NS
8533422.73000000
2.320090436034
Long
EC
CORP
AU
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
30735.00000000
NS
USD
6687936.00000000
1.818334429380
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
98175.00000000
NS
USD
14067495.75000000
3.824709425655
Long
EC
CORP
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
217722.00000000
NS
1733474.62000000
0.471301846190
Long
EC
CORP
GB
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
229618.00000000
NS
USD
25668996.22000000
6.978957273881
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
3033.00000000
NS
1934706.18000000
0.526013236045
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
2350000.00000000
NS
5153867.15000000
1.401247572239
Long
EC
CORP
HK
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
870999.00000000
NS
9166027.49000000
2.492084757645
Long
EC
CORP
GB
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
188950.00000000
NS
USD
28949029.50000000
7.870741741097
Long
EC
CORP
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
52341.00000000
NS
2267320.76000000
0.616445402640
Long
EC
CORP
SE
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
109045.00000000
NS
USD
4033574.55000000
1.096659339703
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Inve
54930042UG2WCIIAQZ39
First Capital Real Estate Investment Trust
31890B103
347050.00000000
NS
3976828.12000000
1.081230964280
Long
EC
CORP
CA
N
1
N
N
N
2025-05-21
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer