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Virtus Duff & Phelps Real Estat DPRE

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25.56 USD +0.03 (+0.10%)

Nov 3, 2026, 9:46 AM EST

25.56 Day range 25.56
24.31 52-week range 27.12
YTD
+2.15%
1 year
+2.15%

Virtus Duff & Phelps Real Estate Income ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.59%
Assets under management
$3.83M
NAV
25.53
Holdings
55
Inception
2026-04-14
Top 10 weight
40.55%

Top holdings

  1. WELL Welltower Inc 9.31%
  2. PLD Prologis Inc 5.41%
  3. SPG Simon Property Group Inc 4.34%
  4. EQIX Equinix Inc 4.07%
  5. DLR Digital Realty Trust Inc 3.48%
  6. O Realty Income Corp 3.32%
  7. CUBE CubeSmart 3.03%
  8. VMRK Vivmark Residential 2.84%
  9. DOC Healthpeak Properties Inc 2.40%
  10. IRM Iron Mountain Inc 2.33%
  11. GLPI Gaming and Leisure Properties Inc 2.23%
  12. SBRA Sabra Health Care REIT Inc 2.10%
  13. RHP Ryman Hospitality Properties Inc 1.93%
  14. KIM Kimco Realty Corp 1.81%
  15. EXR Extra Space Storage Inc 1.74%
  16. Boston Properties LP 6.500% 01/15/2034 1.60%
  17. CubeSmart LP 5.125% 11/01/2035 1.60%
  18. Federal Realty OP LP 5.375% 05/01/2028 1.57%
  19. Mid-America Apartments LP 5.300% 02/15/2032 1.56%
  20. Brixmor Operating Partnership LP 5.500% 02/15/2034 1.54%
  21. Cousins Properties LP 5.375% 02/15/2032 1.54%
  22. BRX Brixmor Property Group Inc 1.52%
  23. Realty Income Corp 5.125% 02/15/2034 1.52%
  24. Kimco Realty OP LLC 6.400% 03/01/2034 1.50%
  25. Simon Property Group LP 4.750% 09/26/2034 1.48%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record