Virtus Duff & Phelps Real Estate Income ETF (DPRE)
NYSEARCA: DPRE · Real-Time Price · USD
25.53
+0.31 (1.23%)
At close: Sep 11, 2026, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Sep 11, 2026, 8:00 PM EDT
DPRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.27% |
| 2 | PLD | Prologis, Inc. | 5.76% |
| 3 | EQIX | Equinix, Inc. | 4.17% |
| 4 | SPG | Simon Property Group, Inc. | 4.11% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.58% |
| 6 | O | Realty Income Corporation | 3.50% |
| 7 | EQR | Vivmark Residential | 2.95% |
| 8 | CUBE | CubeSmart | 2.69% |
| 9 | DOC | Healthpeak Properties, Inc. | 2.54% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | 2.35% |
| 11 | IRM | Iron Mountain Incorporated | 2.29% |
| 12 | SBRA | Sabra Health Care REIT, Inc. | 2.28% |
| 13 | RHP | Ryman Hospitality Properties, Inc. | 1.74% |
| 14 | KIM | Kimco Realty Corporation | 1.72% |
| 15 | MRP | Millrose Properties, Inc. | 1.66% |
| 16 | BNL | Broadstone Net Lease, Inc. | 1.63% |
| 17 | BXP.6.5 01.15.34 | Boston Properties LP 6.5% | 1.61% |
| 18 | CUBE.5.125 11.01.35 | CubeSmart LP 5.125% | 1.61% |
| 19 | FRT.5.375 05.01.28 | Federal Realty OP LP 5.375% | 1.56% |
| 20 | MAA.5.3 02.15.32 | Mid-America Apartments, L.P. 5.3% | 1.56% |
| 21 | EXR | Extra Space Storage Inc. | 1.55% |
| 22 | CUZ.5.375 02.15.32 | Cousins Properties LP 5.375% | 1.55% |
| 23 | BRX.5.5 02.15.34 | Brixmor Operating Partnership LP 5.5% | 1.54% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.52% |
| 25 | O.5.125 02.15.34 | Realty Income Corporation 5.125% | 1.52% |
As of Sep 1, 2026