DPRE holdings — Virtus Duff & Phelps Real Estate Income ETF
Virtus Duff & Phelps Real Estate Income ETF (DPRE) held 55 positions with net assets of $3.98M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by WELL, PLD, SPG.
DPRE top holdings
- WELL WELLTOWER INC — 8.80% ($350K)
- PLD PROLOGIS INC — 5.81% ($231K)
- SPG SIMON PROPERTY GROUP INC — 4.33% ($172K)
- EQIX EQUINIX INC — 4.02% ($160K)
- DLR DIGITAL REALTY TRUST INC — 3.59% ($143K)
- O REALTY INCOME CORP — 3.55% ($141K)
- CUBE CUBESMART — 2.74% ($109K)
- DOC HEALTHPEAK PROPERTIES INC — 2.67% ($106K)
- HIW HIGHWOODS PROPERTIES INC — 2.58% ($103K)
- IRM IRON MOUNTAIN INC (REIT) — 2.38% ($94.8K)
- GLPI GAMING AND LEISURE PROPERTIES INC — 2.37% ($94.1K)
- SBRA SABRA HEALTH CARE REIT INC — 2.21% ($88.0K)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 2.01% ($79.8K)
- VMRK EQUITY RESIDENTIAL — 2.01% ($79.7K)
- KIM KIMCO REALTY CORP — 1.77% ($70.3K)
- UDR UDR INC — 1.73% ($68.7K)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.65% ($65.5K)
- BNL BROADSTONE NET LEASE INC — 1.63% ($64.7K)
- EXR EXTRA SPACE STORAGE INC — 1.59% ($63.2K)
- CUBESMART LP — 1.58% ($62.9K)
- BOSTON PROPERTIES LP — 1.58% ($62.7K)
- BRX BRIXMOR PROPERTY GROUP INC — 1.57% ($62.2K)
- MID-AMERICA APARTMENTS LP — 1.53% ($60.7K)
- FEDERAL REALTY OP LP — 1.53% ($60.7K)
- COUSINS PROPERTIES LP — 1.52% ($60.3K)
What are DPRE's top 10 holdings?
WELL (8.8%), PLD (5.8%), SPG (4.3%), EQIX (4.0%), DLR (3.6%), O (3.5%), CUBE (2.7%), DOC (2.7%), HIW (2.6%), IRM (2.4%).
How many stocks are in DPRE?
Virtus Duff & Phelps Real Estate Income ETF reported 55 holdings as of July 31, 2026.