Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INVH | INVITATION HOMES INC | Real Estate | 7,604.0 | $189K | 0.05% | +2K | +27.9% | $24.85 | +14.3% |
| 402 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,837.0 | $188K | 0.05% | +1K | +12.7% | $19.16 | +12.4% |
| 403 | — | TXNM ENERGY INC | — | 3,223.0 | $188K | 0.05% | +464.0 | +16.8% | $58.46 | — |
| 404 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,528.0 | $188K | 0.05% | +293.0 | +4.7% | $28.80 | +3.0% |
| 405 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,538.0 | $188K | 0.05% | +348.0 | +29.2% | $122.12 | +3.8% |
| 406 | ESS | ESSEX PPTY TR INC | Real Estate | 776.0 | $188K | 0.05% | +153.0 | +24.6% | $242.00 | +11.3% |
| 407 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 693.0 | $188K | 0.05% | +71.0 | +11.4% | $270.88 | +8.9% |
| 408 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,644.0 | $188K | 0.05% | +844.0 | +12.4% | $24.55 | +6.6% |
| 409 | WSR | WHITESTONE REIT | Real Estate | 11,609.0 | $187K | 0.05% | -444.0 | -3.7% | $16.15 | +17.6% |
| 410 | ADC | AGREE RLTY CORP | Real Estate | 2,486.0 | $187K | 0.05% | +238.0 | +10.6% | $75.38 | +0.5% |
| 411 | CPT | CAMDEN PPTY TR | Real Estate | 1,918.0 | $187K | 0.05% | +420.0 | +28.0% | $97.66 | +6.1% |
| 412 | KIM | KIMCO REALTY CORP | Real Estate | 8,294.0 | $186K | 0.05% | +176.0 | +2.2% | $22.47 | +3.7% |
| 413 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,737.0 | $186K | 0.05% | -227.0 | -3.3% | $27.65 | -9.2% |
| 414 | WMB | WILLIAMS COS INC | Energy | 2,559.0 | $186K | 0.05% | -201.0 | -7.3% | $72.78 | +6.0% |
| 415 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,669.0 | $186K | 0.05% | +3K | +16.4% | $9.01 | +14.1% |
| 416 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,851.0 | $186K | 0.05% | +83.0 | +1.4% | $31.80 | +3.2% |
| 417 | ENIC | ENEL CHILE SA | Utilities | 47,191.0 | $186K | 0.05% | +6K | +14.6% | $3.94 | +6.1% |
| 418 | UE | URBAN EDGE PPTYS | Real Estate | 9,303.0 | $186K | 0.05% | +821.0 | +9.7% | $19.98 | +7.3% |
| 419 | CUBE | CUBESMART | Real Estate | 5,068.0 | $186K | 0.05% | +518.0 | +11.4% | $36.65 | +5.4% |
| 420 | AKR | ACADIA RLTY TR | Real Estate | 9,695.0 | $185K | 0.05% | +2K | +22.7% | $19.12 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%