Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an ETF managed by Duff & Phelps / Virtus. Its largest position is WELLTOWER INC. (WELL), representing 8.47% of fund assets.
Virtus Duff & Phelps Real Estate Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPRE
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.47% | $324,271.28 | 1,492 |
|
-
Prologis, Inc.
|
5.93% | $226,805.94 | 1,597 |
|
-
EQUINIX INC
|
4.44% | $170,004.31 | 157 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.37% | $167,182.08 | 832 |
|
-
SIMON PROPERTY GROUP INC.
|
3.99% | $152,782.50 | 750 |
|
-
REALTY INCOME CORP
|
3.12% | $119,486.40 | 1,860 |
|
-
CubeSmart
|
2.78% | $106,260.00 | 2,625 |
|
-
IRON MOUNTAIN INC
|
2.72% | $103,941.75 | 825 |
|
-
Gaming & Leisure Properties, Inc.
|
2.66% | $101,766.00 | 2,100 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.16% | $82,581.07 | 3,397 |
|
-
Ryman Hospitality Properties, Inc.
|
2.12% | $81,129.48 | 772 |
|
-
EQUITY RESIDENTIAL
|
2.05% | $78,456.00 | 1,200 |
|
-
Sabra Health Care REIT, Inc.
|
2.03% | $77,619.62 | 3,757 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.91% | $73,120.74 | 4,522 |
|
-
Brixmor Property Group Inc.
|
1.71% | $65,445.75 | 2,175 |
|
-
UDR, Inc.
|
1.71% | $65,412.00 | 1,800 |
|
-
KIMCO REALTY CORP
|
1.70% | $65,246.40 | 2,760 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.67% | $63,944.10 | 495 |
|
-
Extra Space Storage Inc.
|
1.60% | $61,201.91 | 427 |
|
-
COUSINS PROPERTIES INC
|
1.55% | $59,338.37 | 2,317 |
|
-
American Healthcare REIT, Inc.
|
1.38% | $52,912.76 | 1,042 |
|
-
SILA REALTY TRUST INC
|
1.36% | $52,035.30 | 1,710 |
|
-
American Homes 4 Rent
|
1.31% | $50,148.00 | 1,575 |
|
-
Ventas, Inc.
|
1.29% | $49,377.32 | 562 |
|
-
Millrose Properties, Inc.
|
1.26% | $48,305.25 | 1,575 |
|
-
Apple Hospitality REIT, Inc.
|
1.08% | $41,514.54 | 3,082 |
|
-
Broadstone Net Lease, Inc.
|
1.06% | $40,530.60 | 2,047 |
|
-
TRITAX BIG BOX REIT PLC
|
1.03% | $39,403.54 | 19,177 |
|
-
W. P. Carey Inc.
|
1.01% | $38,798.76 | 532 |
|
-
FrontView REIT, Inc.
|
0.75% | $28,532.40 | 1,612 |
|
-
Rexford Industrial Realty, Inc.
|
0.63% | $23,938.63 | 667 |
|
-
KIMCO REALTY CORP
|
0.47% | $18,060.00 | 300 |
|
-
Public Storage
|
0.32% | $12,142.50 | 750 |
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