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Virtus Duff & Phelps Real Estat DPRE

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25.53 USD +0.21 +0.84%

As of Nov 2, 10:00 AM ET

Bid: 24.97 × 500
Ask: 25.02 × 500

25.53 Day range 25.53

24.31 52-week range 27.12

YTD: +2.05%
1 year: +2.05%

Open: 25.53
Prev close: 25.32
Mkt cap: 3.80M
Vol: 7
Avg vol: 732
EPS: 0.847131
P/E: 30.14
Div yield: 0.00%

More statistics

Low: 25.53
High: 25.53

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Issuer: Virtus
Asset class: Alternatives
Expense ratio: 0.59%
Assets under management: $3.80M
NAV: 25.33
Holdings: 55
Inception: 2026-04-14
Top 10 weight: 40.53%

WELL Welltower Inc 9.21%
PLD Prologis Inc 5.38%
SPG Simon Property Group Inc 4.30%
EQIX Equinix Inc 4.19%
DLR Digital Realty Trust Inc 3.60%
O Realty Income Corp 3.31%
CUBE CubeSmart 2.95%
VMRK Vivmark Residential 2.85%
IRM Iron Mountain Inc 2.38%
DOC Healthpeak Properties Inc 2.36%
GLPI Gaming and Leisure Properties Inc 2.23%
SBRA Sabra Health Care REIT Inc 2.12%
RHP Ryman Hospitality Properties Inc 1.92%
KIM Kimco Realty Corp 1.78%
EXR Extra Space Storage Inc 1.70%
CubeSmart LP 5.125% 11/01/2035 1.61%
Boston Properties LP 6.500% 01/15/2034 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 1.51%
Kimco Realty OP LLC 6.400% 03/01/2034 1.51%
Simon Property Group LP 4.750% 09/26/2034 1.49%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record