Virtus Duff & Phelps Real Estate Income ETF (DPRE)
NYSEARCA: DPRE · Real-Time Price · USD
26.54
-0.11 (-0.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed
DPRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.25% |
| 2 | PLD | Prologis, Inc. | 5.80% |
| 3 | SPG | Simon Property Group, Inc. | 4.24% |
| 4 | EQIX | Equinix, Inc. | 4.19% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.07% |
| 6 | O | Realty Income Corporation | 3.56% |
| 7 | CUBE | CubeSmart | 2.72% |
| 8 | DOC | Healthpeak Properties, Inc. | 2.67% |
| 9 | HIW | Highwoods Properties, Inc. | 2.56% |
| 10 | IRM | Iron Mountain Incorporated | 2.44% |
| 11 | GLPI | Gaming and Leisure Properties, Inc. | 2.33% |
| 12 | SBRA | Sabra Health Care REIT, Inc. | 2.29% |
| 13 | EQR | Equity Residential | 2.00% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | 1.95% |
| 15 | KIM | Kimco Realty Corporation | 1.77% |
| 16 | UDR | UDR, Inc. | 1.75% |
| 17 | BNL | Broadstone Net Lease, Inc. | 1.66% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 1.63% |
| 19 | BRX | Brixmor Property Group Inc. | 1.58% |
| 20 | EXR | Extra Space Storage Inc. | 1.55% |
| 21 | CUBE.5.125 11.01.35 | CubeSmart LP 5.125% | 1.55% |
| 22 | BXP.6.5 01.15.34 | Boston Properties LP 6.5% | 1.54% |
| 23 | FRT.5.375 05.01.28 | Federal Realty OP LP 5.375% | 1.49% |
| 24 | CUZ.5.375 02.15.32 | Cousins Properties LP 5.375% | 1.48% |
| 25 | BRX.5.5 02.15.34 | Brixmor Operating Partnership LP 5.5% | 1.48% |
As of Jul 24, 2026