Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRTUS ALTERNATIVE INVESTMENT ADVISERS INC 11-12-2019 09-30-2019 11 4,644,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 1 $2,045,000 70,157 44.04 43.92 0 0.00 09-30-2019
ISHARES TR JPMORGAN USD EMG 2 $2,032,000 17,926 43.76 43.79 0 0.00 09-30-2019
MICRON TECHNOLOGY INC COM 3 $105,000 2,447 2.26 2.89 -1,016 -29.34 09-30-2019
EQUINIX INC COM 4 $67,000 116 1.44 1.25 1 0.87 09-30-2019
DIGITAL RLTY TR INC COM 5 $65,000 498 1.40 1.23 13 2.68 09-30-2019
CORESITE RLTY CORP COM 6 $65,000 537 1.40 2.11 -317 -37.12 09-30-2019
WATSCO INC COM 7 $61,000 361 1.31 361 +Inf 09-30-2019
CROWN CASTLE INTL CORP NEW COM 8 $61,000 437 1.31 1.23 1 0.23 09-30-2019
LENNOX INTL INC COM 9 $56,000 232 1.21 232 +Inf 09-30-2019
AMERICAN TOWER CORP NEW COM Liquidated $0 0 1.21 0.00 -966 -77.84 09-30-2019
CYRUSONE INC COM 11 $47,000 593 1.01 1.27 -434 -42.26 09-30-2019
SBA COMMUNICATIONS CORP NEW CL A 12 $40,000 167 0.86 1.10 -61 -26.75 09-30-2019
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