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DPRE

Virtus Duff & Phelps Real Estat

USD

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25.32 USD +0.01 +0.03%

As of Oct 30, 2026 Extended hours 24.87 -1.76%

Bid: 24.97 × 100
Ask: 25.02 × 500

25.32 Day range 25.32

24.35 52-week range 27.12

YTD: +1.19%
1 year: +1.19%

Open: 25.32
Prev close: 25.31
Mkt cap: 3.73M
Vol: 6
Avg vol: 754
EPS: 0.847131
P/E: 29.89
Div yield: 0.00%

More statistics

Low: 25.32
High: 25.32

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Issuer: Virtus
Asset class: Alternatives
Expense ratio: 0.59%
Assets under management: $3.80M
NAV: 25.31
Holdings: 55
Inception: 2026-04-14
Top 10 weight: 40.51%

WELL Welltower Inc 9.16%
PLD Prologis Inc 5.38%
EQIX Equinix Inc 4.29%
SPG Simon Property Group Inc 4.26%
DLR Digital Realty Trust Inc 3.65%
O Realty Income Corp 3.31%
VMRK Vivmark Residential 2.85%
CUBE CubeSmart 2.84%
IRM Iron Mountain Inc 2.42%
DOC Healthpeak Properties Inc 2.36%
GLPI Gaming and Leisure Properties Inc 2.26%
SBRA Sabra Health Care REIT Inc 2.11%
RHP Ryman Hospitality Properties Inc 1.94%
KIM Kimco Realty Corp 1.77%
EXR Extra Space Storage Inc 1.69%
Boston Properties LP 6.500% 01/15/2034 1.61%
CubeSmart LP 5.125% 11/01/2035 1.61%
Federal Realty OP LP 5.375% 05/01/2028 1.59%
Mid-America Apartments LP 5.300% 02/15/2032 1.57%
Brixmor Operating Partnership LP 5.500% 02/15/2034 1.55%
Cousins Properties LP 5.375% 02/15/2032 1.55%
Realty Income Corp 5.125% 02/15/2034 1.53%
BRX Brixmor Property Group Inc 1.52%
Kimco Realty OP LLC 6.400% 03/01/2034 1.50%
Simon Property Group LP 4.750% 09/26/2034 1.48%

Real Estate 100.00%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record