Virtus Advisers, LLC — Q2 2021 13F 持股

Name: Virtus Advisers, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

申报总市值

US$2.2亿

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本季完整持股清单

仅显示前 200 大持股（共 399 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NOA	North American Construction	股票-其他	0.84%	—	-8.01%
2	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.81%	—	-0.46%
3	IMO	Imperial Oil LTD	股票-能源	0.80%	—	-14.19%
4	STLD	Steel Dynamics INC	股票-原材料	0.80%	—	-13.27%
5	VVV	Valvoline INC	股票-周期性消费	0.77%	—	-2.06%
6	EXR	Extra Space Storage INC	股票-房地产	0.75%	—	-5.56%
7	CNQ	Canadian Natural Resources	股票-能源	0.75%	—	-14.69%
8	CUBE	Cubesmart	股票-房地产	0.73%	—	-3.73%
9	MPLX	Mplx LP	股票-能源	0.72%	—	-5.12%
10	EOG	Eog Resources INC	股票-能源	0.72%	—	-25.02%
11	KT	Kt Corp-sp Adr	股票-其他	0.72%	—	+2.41%
12	GRA1EUR	Wr Grace & Co	股票-其他	0.71%	—	-0.27%
13	DKL	Delek Logistics Partners LP	股票-其他	0.71%	—	-8.03%
14	AIV	Apartment Invt & Mgmt Co -a	股票-其他	0.71%	—	-3.88%
15	CCOI	Cogent Communications Holdin	股票-其他	0.71%	—	+1.74%
16	COP	Conocophillips	股票-能源	0.70%	—	-19.31%
17	OKE	Oneok INC	股票-能源	0.70%	—	-12.96%
18	IRM	Iron Mountain INC	股票-房地产	0.70%	—	-12.75%
19	DRD	Drdgold Ltd-sponsored Adr	股票-其他	0.70%	—	+31.52%
20	MAA	Mid-america Apartment Comm	股票-房地产	0.70%	—	-7.48%
21	KMI	Kinder Morgan INC	股票-能源	0.69%	—	-6.04%
22	WPM	Wheaton Precious Metals CORP	股票-原材料	0.69%	—	+15.95%
23	CCI	Crown Castle INC	股票-房地产	0.69%	—	-2.73%
24	EC	Ecopetrol Sa-sponsored Adr	股票-其他	0.69%	—	+9.86%
25	WMB	Williams Cos INC	股票-能源	0.69%	—	-4.24%
26	MPC	Marathon Petroleum CORP	股票-能源	0.69%	—	-19.13%
27	MBTGBP	Mobile Telesystems-sp Adr	股票-其他	0.68%	—	+14.22%
28	COR1EUR	Coresite Realty CORP	股票-其他	0.67%	—	+12.54%
29	SLG2EUR	Sl Green Realty CORP	股票-其他	0.67%	—	-15.74%
30	NRG	Nrg Energy INC	股票-公用事业	0.67%	—	+3.12%
31	UDR	Udr INC	股票-房地产	0.67%	—	-8.58%
32	MGP	Mgm Growth Properties Llc-a	股票-其他	0.67%	—	+3.61%
33	VLO	Valero Energy CORP	股票-能源	0.67%	—	-18.08%
34	IIPR	Innovative Industrial Proper	股票-房地产	0.66%	—	+22.55%
35	ENB	Enbridge INC	股票-能源	0.66%	—	-5.79%
36	GLPI	Gaming And Leisure Propertie	股票-房地产	0.66%	—	+8.82%
37	AVNT	Avient CORP	股票-原材料	0.66%	—	-3.51%
38	GTY	Getty Realty CORP	股票-其他	0.66%	—	+8.91%
39	ARE	Alexandria Real Estate Equit	股票-房地产	0.66%	—	+13.32%
40	TRP	Tc Energy CORP	股票-能源	0.65%	—	-4.12%
41	BDN	Brandywine Realty Trust	股票-其他	0.65%	—	-0.14%
42	ESS	Essex Property Trust INC	股票-房地产	0.65%	—	-9.15%
43	OXLC	Oxford Lane Capital Corp.	股票-其他	0.65%	—	+31.77%
44	DLR	Digital Realty Trust INC	股票-房地产	0.64%	—	+5.79%
45	CUZ	Cousins Properties INC	股票-房地产	0.64%	—	+6.59%
46	EQR	Equity Residential	股票-房地产	0.64%	—	-13.87%
47	CE	Celanese CORP	股票-原材料	0.64%	—	-1.57%
48	RS	Reliance INC	股票-原材料	0.64%	—	-11.16%
49	DEI	Douglas Emmett INC	股票-其他	0.63%	—	-0.96%
50	S76	Store Capital CORP	股票-其他	0.63%	—	+8.87%

1–50 of 200

本季持股变动

Virtus Advisers, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EOG	Eog Resources INC	—	EXIT	清仓
2	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
3	DK	Delek US Holdings INC	—	EXIT	清仓
4	STLD	Steel Dynamics INC	—	EXIT	清仓
5	COP	Conocophillips	—	EXIT	清仓
6	MPC	Marathon Petroleum CORP	—	EXIT	清仓
7	CNQ	Canadian Natural Resources	—	EXIT	清仓
8	VLO	Valero Energy CORP	—	EXIT	清仓
9	IMO	Imperial Oil LTD	—	EXIT	清仓
10	OKE	Oneok INC	—	EXIT	清仓
11	RS	Reliance INC	—	EXIT	清仓
12	AMRSEUR	Amyris INC	—	EXIT	清仓
13	VNO	Vornado Realty Trust	—	EXIT	清仓
14	IRM	Iron Mountain INC	—	EXIT	清仓
15	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
16	EQR	Equity Residential	—	EXIT	清仓
17	MATV	Mativ Holdings INC	—	EXIT	清仓
18	SMG	Scotts Miracle-gro Co	—	EXIT	清仓
19	BCC	Boise Cascade Co	—	EXIT	清仓
20	AIV	Apartment Invt & Mgmt Co -a	—	EXIT	清仓
21	KMI	Kinder Morgan INC	—	EXIT	清仓
22	DKL	Delek Logistics Partners LP	—	EXIT	清仓
23	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	清仓
24	AES	Aes CORP	—	EXIT	清仓
25	AVNT	Avient CORP	—	EXIT	清仓
26	UDR	Udr INC	—	EXIT	清仓
27	PSXPUSD	Phillips 66 Partners LP	—	EXIT	清仓
28	MPLX	Mplx LP	—	EXIT	清仓
29	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
30	ESS	Essex Property Trust INC	—	EXIT	清仓
31	NOA	North American Construction	—	EXIT	清仓
32	TELFY	Telefonica Sa-spon Adr	—	EXIT	清仓
33	MAA	Mid-america Apartment Comm	—	EXIT	清仓
34	EXR	Extra Space Storage INC	—	EXIT	清仓
35	CE	Celanese CORP	—	EXIT	清仓
36	WMB	Williams Cos INC	—	EXIT	清仓
37	ENB	Enbridge INC	—	EXIT	清仓
38	EVRG	Evergy INC	—	EXIT	清仓
39	VVV	Valvoline INC	—	EXIT	清仓
40	TRP	Tc Energy CORP	—	EXIT	清仓
41	CCI	Crown Castle INC	—	EXIT	清仓
42	DTE	Dte Energy Company	—	EXIT	清仓
43	CTRA	Coterra Energy INC	—	EXIT	清仓
44	KT	Kt Corp-sp Adr	—	EXIT	清仓
45	CUBE	Cubesmart	—	EXIT	清仓
46	BKH	Black Hills CORP	—	EXIT	清仓
47	CCOI	Cogent Communications Holdin	—	EXIT	清仓
48	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
49	BDN	Brandywine Realty Trust	—	EXIT	清仓
50	NRG	Nrg Energy INC	—	EXIT	清仓