DPRE Holdings — Virtus Duff & Phelps Real Estate Income ETF
All 52 reported holdings of Virtus Duff & Phelps Real Estate Income ETF (DPRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 8.47% | $324.27K |
| Prologis, Inc. | 5.93% | $226.81K |
| Equinix, Inc. | 4.44% | $170.00K |
| Digital Realty Trust, Inc. | 4.37% | $167.18K |
| Simon Property Group, Inc. | 3.99% | $152.78K |
| Realty Income Corp. | 3.12% | $119.49K |
| Cubesmart | 2.78% | $106.26K |
| Iron Mountain, Inc. (reit) | 2.72% | $103.94K |
| Gaming And Leisure Properties, Inc. | 2.66% | $101.77K |
| Highwoods Properties, Inc. | 2.16% | $82.58K |
| Ryman Hospitality Properties, Inc. | 2.12% | $81.13K |
| Equity Residential | 2.05% | $78.46K |
| Sabra Health Care REIT, Inc. | 2.03% | $77.62K |
| Healthpeak Properties, Inc. | 1.91% | $73.12K |
| Essex Portfolio LP | 1.73% | $66.36K |
| Brixmor Property Group, Inc. | 1.71% | $65.45K |
| Udr, Inc. | 1.71% | $65.41K |
| Kimco Realty Corp. | 1.71% | $65.25K |
| Cubesmart LP | 1.68% | $64.39K |
| Mid-America Apartment Communities, Inc. | 1.67% | $63.94K |
| Boston Properties LP | 1.66% | $63.34K |
| American Tower Corp. | 1.62% | $61.83K |
| Extra Space Storage, Inc. | 1.60% | $61.20K |
| Brixmor Operating Partnership LP | 1.60% | $61.17K |
| Federal Realty Op LP | 1.59% | $60.94K |
| Cousins Properties LP | 1.59% | $60.68K |
| Realty Income Corp. | 1.58% | $60.48K |
| Kimco Realty Op LLC | 1.56% | $59.80K |
| Crown Castle, Inc. | 1.56% | $59.53K |
| Digital Realty Trust LP | 1.55% | $59.47K |
| Cousins Properties, Inc. | 1.55% | $59.34K |
| Simon Property Group LP | 1.53% | $58.71K |
| American Healthcare REIT, Inc. | 1.38% | $52.91K |
| Extra Space Storage LP | 1.36% | $52.09K |
| Sila Realty Trust, Inc. | 1.36% | $52.04K |
| Weyerhaeuser Company | 1.32% | $50.39K |
| American Homes 4 Rent | 1.31% | $50.15K |
| Ventas Realty LP | 1.30% | $49.73K |
| Ventas, Inc. | 1.29% | $49.38K |
| Millrose Properties, Inc. | 1.26% | $48.31K |
| Highwoods Realty LP | 1.17% | $44.70K |
| Vici Properties LP | 1.17% | $44.63K |
| Apple Hospitality REIT, Inc. | 1.08% | $41.51K |
| Broadstone Net Lease, Inc. | 1.06% | $40.53K |
| Tritax Big Box REIT PLC | 1.03% | $39.40K |
| Wp Carey, Inc. | 1.01% | $38.80K |
| Boston Properties LP | 0.91% | $34.94K |
| Tanger Properties LP | 0.91% | $34.74K |
| Frontview REIT, Inc. | 0.75% | $28.53K |
| Rexford Industrial Realty, Inc. | 0.63% | $23.94K |
| Kimco Realty Corp. | 0.47% | $18.06K |
| Public Storage | 0.32% | $12.14K |
DPRE overview: performance, fees, allocation and SEC filings