Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is WELLTOWER INC. (WELL), representing 11.07% of fund assets.
Virtus Duff & Phelps Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHRAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.07% | $37,798,197.80 | 191,180 |
|
-
Prologis, Inc.
|
10.17% | $34,715,887.38 | 262,641 |
|
-
EQUINIX INC
|
8.75% | $29,888,497.84 | 30,491 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.79% | $19,781,651.70 | 109,770 |
|
-
Ventas, Inc.
|
4.53% | $15,461,326.80 | 189,060 |
|
-
SIMON PROPERTY GROUP INC.
|
4.48% | $15,307,770.98 | 82,066 |
|
-
IRON MOUNTAIN INC
|
4.25% | $14,501,326.50 | 141,975 |
|
-
Public Storage
|
3.58% | $12,207,207.20 | 45,065 |
|
-
Brixmor Property Group Inc.
|
3.17% | $10,826,092.80 | 375,906 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.13% | $10,695,018.75 | 184,875 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.10% | $10,575,279.00 | 64,740 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.06% | $10,452,250.80 | 85,590 |
|
-
American Homes 4 Rent
|
3.04% | $10,363,904.00 | 371,200 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.97% | $10,123,542.00 | 333,450 |
|
-
Gaming & Leisure Properties, Inc.
|
2.71% | $9,245,376.90 | 208,370 |
|
-
Sabra Health Care REIT, Inc.
|
2.58% | $8,814,647.40 | 458,380 |
|
-
AGREE REALTY CORP
|
2.49% | $8,499,095.00 | 112,750 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.39% | $8,175,459.50 | 130,975 |
|
-
CubeSmart
|
2.39% | $8,147,808.10 | 222,314 |
|
-
AMERICAN TOWER CORP /MA/
|
2.00% | $6,839,345.40 | 39,630 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.85% | $6,316,200.00 | 26,100 |
|
-
Ryman Hospitality Properties, Inc.
|
1.83% | $6,251,938.39 | 67,757 |
|
-
Phillips Edison & Company, Inc.
|
1.70% | $5,807,771.10 | 155,205 |
|
-
American Healthcare REIT, Inc.
|
1.39% | $4,758,444.00 | 100,900 |
|
-
KIMCO REALTY CORP
|
1.25% | $4,264,131.90 | 189,770 |
|
-
COUSINS PROPERTIES INC
|
1.17% | $4,008,341.72 | 177,596 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.16% | $3,950,945.46 | 85,113 |
|
-
BXP, Inc.
|
1.14% | $3,900,285.00 | 75,150 |
|
-
VORNADO REALTY TRUST
|
0.92% | $3,154,146.40 | 121,360 |
|
-
Pebblebrook Hotel Trust
|
0.84% | $2,855,643.00 | 226,100 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.54% | $1,827,458.56 | 60,352 |
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