DPRE — Virtus Duff & Phelps Real Estate Income ETF
Data updated: 2026-06-26
DPRE — Virtus Duff & Phelps Real Estate Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $3.83M AUM. From SEC regulatory filings.
DPRE Fund Overview
DPRE — Virtus Duff & Phelps Real Estate Income ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus ETF Trust II
- Category: United States Real Estate
- Assets under management: $3.83M
- Ticker: DPRE
- SEC CIK: 0001648403
- SEC series ID: S000099008
- Share class ID: C000268743
DPRE Holdings
Top 10 holdings of Virtus Duff & Phelps Real Estate Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.47% |
| Prologis, Inc. | 5.93% |
| Equinix, Inc. | 4.44% |
| Digital Realty Trust, Inc. | 4.37% |
| Simon Property Group, Inc. | 3.99% |
| Realty Income Corp. | 3.12% |
| Cubesmart | 2.78% |
| Iron Mountain, Inc. (reit) | 2.72% |
| Gaming And Leisure Properties, Inc. | 2.66% |
| Highwoods Properties, Inc. | 2.16% |
DPRE Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Real Estate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.6% |
| Fixed Income | 27.4% |
DPRE Performance
Total returns for DPRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
DPRE Cashflows
Over the 12 months to 2026-04, Virtus Duff & Phelps Real Estate Income ETF had net inflows of $3.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.75M |
| 2026-03 | $0 |
| 2026-02 | $0 |
DPRE Debt Constituents
Largest debt holdings of Virtus Duff & Phelps Real Estate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Essex Portfolio LP | 1.73% |
| Cubesmart LP | 1.68% |
| Boston Properties LP | 1.66% |
| American Tower Corp. | 1.62% |
| Brixmor Operating Partnership LP | 1.60% |
| Federal Realty Op LP | 1.59% |
| Cousins Properties LP | 1.59% |
| Realty Income Corp. | 1.58% |
| Kimco Realty Op LLC | 1.56% |
| Crown Castle, Inc. | 1.56% |
DPRE Prospectus and SEC Filings
Official Virtus Duff & Phelps Real Estate Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.