# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022101
**Filing Date:** 2026-5
**Character Count:** 24941
**Document Hash:** aebad780946132c4d0a0ff18d93f63cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022101.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261043102

**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

## Series and Classes Contracts Data

### Virtus Duff & Phelps Global Real Estate Securities Fund (Series ID: S000025108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074732 | Class A      | VGSAX           |
| C000074733 | Class C      | VGSCX           |
| C000074734 | Class I      | VGISX           |
| C000176711 | Class R6     | VRGEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Opportunities Trust

- **b. Investment Company Act file number:** 811-07455

- **c. CIK number of Registrant:** 0001005020

- **d. LEI of Registrant:** 549300O4C4QVD88M4N75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Duff & Phelps Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000025108

- **c. LEI of Series:** 549300V38UP3T30WDC93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $403970219.74

**Total Liabilities:** $2704540.05

**Net Assets:** $401265679.69

**Cash Not Reported:** $3104008.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074733 | 2.80%                | 7.42%                | -8.46%               |
| Class ID C000176711 | 2.91%                | 7.50%                | -8.36%               |
| Class ID C000074734 | 2.89%                | 7.52%                | -8.39%               |
| Class ID C000074732 | 2.88%                | 7.49%                | -8.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $428890.64               | $10917298.98                               |
| Month 2  | $601361.25               | $30104753.36                               |
| Month 3  | $1733677.45              | $-39599775.30                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prologis Inc.                                              | Prologis Inc. COM                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    201618 | NS      | $26649867.24  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    346708 | NS      | $9985190.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                            | Equity Lifestyle Properties Inc COM                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     97925 | NS      | $6112478.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                | Ventas Inc. COM                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    195850 | NS      | $16016613.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE NPV                                                         | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    235178 | NS      | $5882374.59   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. COM                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    106475 | NS      | $19187859.75  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent CL A                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    331500 | NS      | $9255480.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                    | Japan Hotel REIT Investment Corporation REIT                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      8198 | NS      | $3890835.57   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA NPV                                                        | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     50009 | NS      | $4049104.95   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc. COM                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     26290 | NS      | $6362180.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                      | Alexandria Real Estate Equities, Inc. COM                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     61275 | NS      | $2844385.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                             | Welltower Inc. COM                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    189450 | NS      | $37456159.50  | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                                   | British Land Company PLC ORD GBP0.25                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    769000 | NS      | $3637649.72   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    140950 | NS      | $5274349.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                         | Iron Mountain Inc. COM                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     90065 | NS      | $9199239.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                | AvalonBay Communities, Inc. COM                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     61145 | NS      | $9988035.75   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp COM                                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     50900 | NS      | $3836842.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA EUR1                                       | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    671396 | NS      | $10938616.77  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3847300 | NS      | $7425112.45   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                     | Capitaland India Trust UNITS NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4142783 | NS      | $3267127.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                                | NEXTDC Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    728098 | NS      | $5821126.82   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse DE Pauw NV                                       | Warehouse DE Pauw NV NPV                                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    114279 | NS      | $2976928.13   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    245800 | NS      | $7462488.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    379122 | NS      | $3184449.07   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc.                                    | Cousins Properties Inc. COM NEW                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    156000 | NS      | $3520920.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                                            | UNITE Group PLC ORD GBP0.25                                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    905499 | NS      | $5486255.48   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     31310 | NS      | $654234.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc.                              | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     46200 | NS      | $2178792.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                          | First Industrial Realty Trust, Inc. COM                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171075 | NS      | $9896688.75   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                          | Scentre Group Ltd. NPV STAPLED UNIT                                    | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   4063425 | NS      | $9375654.40   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT.Inc                              | Comforia Residential REIT.Inc REIT                                     | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |      3183 | NS      | $2180400.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                     | Mitsui Fudosan Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1136850 | NS      | $12119319.41  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     55635 | NS      | $5133441.45   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                    | Mid-America Apartment Communities, Inc. COM                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     55150 | NS      | $6734918.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                              | Equinix, Inc. COM                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     26010 | NS      | $25496042.40  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     58221 | NS      | $10859963.13  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT SUBS RTS                                      | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    107724 | NS      | $10054.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                    | BXP Inc COM                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     62100 | NS      | $3222990.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | Mitsui Fudosan Logistics Park Inc REIT                                 | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      4291 | NS      | $3062251.18   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                             | Public Storage COM                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     33025 | NS      | $8945812.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                      | Swire Properties Ltd. HKD1                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   2260000 | NS      | $6620123.42   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   3414125 | NS      | $6430111.31   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA EUR1.40                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    153594 | NS      | $5766254.16   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust UNIT                        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    339950 | NS      | $5039011.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    388900 | NS      | $10794487.95  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                                                  | CubeSmart (Maryland) COM                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182275 | NS      | $6680378.75   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences TRUST UNITS                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    271650 | NS      | $3928975.63   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                 | American Tower Corporation COM                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30335 | NS      | $5235214.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust COM                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    276000 | NS      | $3485880.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                            | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     62975 | NS      | $1906883.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust SH BEN INT                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133545 | NS      | $3470834.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     52341 | NS      | $2441223.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     88335 | NS      | $2254888.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group NPV (STAPLED UNITS)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    302300 | NS      | $5427343.92   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer