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Fund holdings · VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF

DPRE holdings: all 55 positions

DPRE held 55 positions as of Jul 31, 2026. Welltower Inc is the largest at 8.80%; the top 10 are 40.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
WELL 8.80%55 positionsPSA S 0.22%
40.5%
top 10 together
8.80%
largest position
12
positions under 1%

Every position

55 of 55 · click a column to sort
DPRE’s 55 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Welltower IncWELL8.80%
2Prologis IncPLD5.81%
3Simon Property Group IncSPG4.33%
4Equinix IncEQIX4.02%
5Digital Realty Trust IncDLR3.59%
6Realty Income CorpO3.55%
7CubeSmartCUBE2.74%
8Healthpeak Properties IncDOC2.67%
9Highwoods Properties IncHIW2.58%
10Iron Mountain IncIRM2.38%
11Gaming and Leisure Properties IncGLPI2.37%
12Sabra Health Care REIT IncSBRA2.21%
13Ryman Hospitality Properties IncRHP2.01%
14Equity ResidentialEQR2.00%
15Kimco Realty CorpKIM1.77%
16UDR IncUDR1.73%
17Mid-America Apartment CommunitMAA1.65%
18Broadstone Net Lease IncBNL1.63%
19Extra Space Storage IncEXR1.59%
20CubeSmart LP1.58%
21Boston Properties Limited PartnershipBXP1.58%
22Brixmor Property Group IncBRX1.56%
23Mid-America Apartments LP1.53%
24Federal Realty OP LP1.53%
25Cousins Properties LP1.51%
26Brixmor Operating Partnership LP1.51%
27Realty Income Corp1.49%
28Kimco Realty Op LLC1.47%
29American Healthcare REIT IncAHR1.46%
30Simon Property Group LP1.45%
31Cousins Properties IncCUZ1.44%
32Millrose Properties IncMRP1.41%
33American Homes 4 RentAMH1.32%
34Ventas IncVTR1.32%
35Extra Space Storage LP1.29%
36Essex Portfolio LP1.26%
37Weyerhaeuser Co.1.25%
38Ventas Realty LP1.25%
39Welltower OP LLC1.24%
40Apple Hospitality REIT IncAPLE1.11%
41VICI Properties L.P.VICI1.10%
42American Tower Corp1.03%
43Public Storage Operating Company1.00%
44Simon Property Group LP1.00%
45LXP Industrial TrustLXP0.99%
46WP Carey IncWPC0.98%
47Digital Realty Trust LP0.97%
48Tanger Properties LP0.88%
49Boston Properties LP0.87%
50FrontView REIT IncFVR0.82%
51Tritax Big Box REIT PLCBBOX0.74%
52Crown Castle Inc0.73%
53Rexford Industrial Realty IncREXR0.63%
54Kimco Realty CorpKIMPN0.31%
55Public StoragePSA S0.22%
Cash and other net assets0.73%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF
Positions55
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together40.5%
Cash and other net assets0.73%

By country

United States98.5%
United Kingdom0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks71.2%
Bonds27.5%
Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DPRE fund page→Overlap of DPRE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DPRE, data as of Jul 31, 2026. https://etfiq.com/funds/dpre/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.