0001752724-24-116785.txt : 20240524
0001752724-24-116785.hdr.sgml : 20240524
20240523180634
ACCESSION NUMBER: 0001752724-24-116785
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240523
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: 24980088
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
2024-09-30
2024-03-28
N
366910056.48
424717.08
366485339.40
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
1888429.38000000
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
555105.00000000
NS
USD
8198900.85000000
2.237170213526
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
245114.00000000
NS
USD
11084055.08000000
3.024419775739
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
96315.00000000
NS
USD
17872211.40000000
4.876651117684
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
319199.00000000
NS
USD
17268665.90000000
4.711966358128
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
26751.00000000
NS
USD
22078402.83000000
6.024361811074
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
61755.00000000
NS
USD
17912655.30000000
4.887686729659
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
258925.00000000
NS
USD
13023927.50000000
3.553737653277
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
195744.00000000
NS
USD
4047985.92000000
1.104542388142
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
45295.00000000
NS
USD
8949839.05000000
2.442072871087
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
81100.00000000
NS
USD
5296641.00000000
1.445253174020
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
127520.00000000
NS
USD
2391000.00000000
0.652413546450
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
366450.00000000
NS
USD
15955233.00000000
4.353580153061
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
372450.00000000
NS
USD
13698711.00000000
3.737860571019
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
69381.00000000
NS
USD
8921008.98000000
2.434206234444
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
104200.00000000
NS
USD
4800494.00000000
1.309873406630
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
208900.00000000
NS
USD
5205788.00000000
1.420462823566
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
298550.00000000
NS
USD
8893804.50000000
2.426783159883
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
149200.00000000
NS
USD
4292484.00000000
1.171256674831
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
117075.00000000
NS
USD
16863483.00000000
4.601407256183
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
52340.00000000
NS
USD
6886897.20000000
1.879173996775
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
460256.00000000
NS
USD
10793003.20000000
2.945002716253
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
155610.00000000
NS
USD
5541272.10000000
1.512003756841
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
144000.00000000
NS
USD
8720640.00000000
2.379533111550
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
47507.00000000
NS
USD
5492284.27000000
1.498636829236
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
20484.00000000
NS
USD
2640592.44000000
0.720517891472
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
497920.00000000
NS
USD
9764211.20000000
2.664284256495
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
330495.00000000
NS
USD
10731172.65000000
2.928131495674
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
162746.00000000
NS
USD
3912413.84000000
1.067549890646
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
220960.00000000
NS
USD
20646502.40000000
5.633650293843
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
114646.00000000
NS
USD
17940952.54000000
4.895407977130
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
313941.00000000
NS
USD
40881397.02000000
11.15498837877
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
151500.00000000
NS
USD
12151815.00000000
3.315771108305
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer