{
 "url": "https://etfiq.com/funds/dpre/holdings/",
 "section": "funds",
 "title": "DPRE Holdings: All 55 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 55 DPRE holdings with weights, as of Jul 31, 2026. The top 3 are WELL 8.80%, PLD 5.81% and SPG 4.33%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DPRE",
 "fund": "VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF",
 "fund_page": "https://etfiq.com/funds/dpre",
 "positions": 55,
 "positions_listed_on_page": 55,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026039069/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 8.797,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 2,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 5.808,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 3,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 4.326,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 4,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 4.024,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 5,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR",
   "weight_pct": 3.589,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 6,
   "holding": "Realty Income Corp",
   "ticker": "O",
   "weight_pct": 3.55,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 7,
   "holding": "CubeSmart",
   "ticker": "CUBE",
   "weight_pct": 2.737,
   "page": "https://etfiq.com/holdings/cube/"
  },
  {
   "rank": 8,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 2.675,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 9,
   "holding": "Highwoods Properties Inc",
   "ticker": "HIW",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/hiw/"
  },
  {
   "rank": 10,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 2.384,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 11,
   "holding": "Gaming and Leisure Properties Inc",
   "ticker": "GLPI",
   "weight_pct": 2.365,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 12,
   "holding": "Sabra Health Care REIT Inc",
   "ticker": "SBRA",
   "weight_pct": 2.213,
   "page": "https://etfiq.com/holdings/sbra/"
  },
  {
   "rank": 13,
   "holding": "Ryman Hospitality Properties Inc",
   "ticker": "RHP",
   "weight_pct": 2.007,
   "page": "https://etfiq.com/holdings/rhp/"
  },
  {
   "rank": 14,
   "holding": "Equity Residential",
   "ticker": "EQR",
   "weight_pct": 2.005,
   "page": "https://etfiq.com/holdings/vmrk/"
  },
  {
   "rank": 15,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 1.769,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 16,
   "holding": "UDR Inc",
   "ticker": "UDR",
   "weight_pct": 1.727,
   "page": "https://etfiq.com/holdings/udr/"
  },
  {
   "rank": 17,
   "holding": "Mid-America Apartment Communit",
   "ticker": "MAA",
   "weight_pct": 1.647,
   "page": "https://etfiq.com/holdings/maa/"
  },
  {
   "rank": 18,
   "holding": "Broadstone Net Lease Inc",
   "ticker": "BNL",
   "weight_pct": 1.627,
   "page": "https://etfiq.com/holdings/bnl/"
  },
  {
   "rank": 19,
   "holding": "Extra Space Storage Inc",
   "ticker": "EXR",
   "weight_pct": 1.59,
   "page": "https://etfiq.com/holdings/exr/"
  },
  {
   "rank": 20,
   "holding": "CubeSmart LP",
   "ticker": null,
   "weight_pct": 1.582,
   "page": "https://etfiq.com/holdings/cube/"
  },
  {
   "rank": 21,
   "holding": "Boston Properties Limited Partnership",
   "ticker": "BXP",
   "weight_pct": 1.577,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Brixmor Property Group Inc",
   "ticker": "BRX",
   "weight_pct": 1.565,
   "page": "https://etfiq.com/holdings/brx/"
  },
  {
   "rank": 23,
   "holding": "Mid-America Apartments LP",
   "ticker": null,
   "weight_pct": 1.526,
   "page": "https://etfiq.com/holdings/maa/"
  },
  {
   "rank": 24,
   "holding": "Federal Realty OP LP",
   "ticker": null,
   "weight_pct": 1.526,
   "page": "https://etfiq.com/holdings/frt/"
  },
  {
   "rank": 25,
   "holding": "Cousins Properties LP",
   "ticker": null,
   "weight_pct": 1.515,
   "page": "https://etfiq.com/holdings/cuz/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.733
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dpre/holdings/dpre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dpre.json",
 "markdown": "https://etfiq.com/funds/dpre/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DPRE, data as of Jul 31, 2026. https://etfiq.com/funds/dpre/holdings/"
}