# DPRE holdings: all 55 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026039069/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Welltower Inc | WELL | 8.80% |
| 2 | Prologis Inc | PLD | 5.81% |
| 3 | Simon Property Group Inc | SPG | 4.33% |
| 4 | Equinix Inc | EQIX | 4.02% |
| 5 | Digital Realty Trust Inc | DLR | 3.59% |
| 6 | Realty Income Corp | O | 3.55% |
| 7 | CubeSmart | CUBE | 2.74% |
| 8 | Healthpeak Properties Inc | DOC | 2.67% |
| 9 | Highwoods Properties Inc | HIW | 2.58% |
| 10 | Iron Mountain Inc | IRM | 2.38% |
| 11 | Gaming and Leisure Properties Inc | GLPI | 2.37% |
| 12 | Sabra Health Care REIT Inc | SBRA | 2.21% |
| 13 | Ryman Hospitality Properties Inc | RHP | 2.01% |
| 14 | Equity Residential | EQR | 2.00% |
| 15 | Kimco Realty Corp | KIM | 1.77% |
| 16 | UDR Inc | UDR | 1.73% |
| 17 | Mid-America Apartment Communit | MAA | 1.65% |
| 18 | Broadstone Net Lease Inc | BNL | 1.63% |
| 19 | Extra Space Storage Inc | EXR | 1.59% |
| 20 | CubeSmart LP |  | 1.58% |
| 21 | Boston Properties Limited Partnership | BXP | 1.58% |
| 22 | Brixmor Property Group Inc | BRX | 1.56% |
| 23 | Mid-America Apartments LP |  | 1.53% |
| 24 | Federal Realty OP LP |  | 1.53% |
| 25 | Cousins Properties LP |  | 1.51% |
| | Cash and other net assets | | 0.73% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/dpre/holdings/dpre-holdings.csv (CSV) or https://etfiq.com/data/books/dpre.json (JSON).

Fund page: https://etfiq.com/funds/dpre

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