Virtus Duff & Phelps Real Estate Income ETF (DPRE)
NYSEARCA: DPRE · Real-Time Price · USD
25.84
-0.03 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed

DPRE Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.9.44%1,492
2PLDPrologis, Inc.5.32%1,597
3SPGSimon Property Group, Inc.4.52%750
4EQIXEquinix, Inc.4.28%157
5DLRDigital Realty Trust, Inc.3.53%757
6ORealty Income Corporation3.37%2,210
7CUBECubeSmart3.05%2,625
8VMRKVivmark Residential2.91%1,750
9DOCHealthpeak Properties, Inc.2.44%4,722
10IRMIron Mountain Incorporated2.28%775
11GLPIGaming and Leisure Properties, Inc.2.22%2,175
12SBRASabra Health Care REIT, Inc.2.16%4,082
13RHPRyman Hospitality Properties, Inc.1.91%547
14KIMKimco Realty Corporation1.83%2,760
15EXRExtra Space Storage Inc.1.75%427
16BXP.6.5 01.15.34Boston Properties LP 6.5%1.57%60,000
17CUBE.5.125 11.01.35CubeSmart LP 5.125%1.57%65,000
18AHRAmerican Healthcare REIT, Inc.1.56%1,042
19FRT.5.375 05.01.28Federal Realty OP LP 5.375%1.55%60,000
20BRXBrixmor Property Group Inc.1.55%1,975
21MAA.5.3 02.15.32Mid-America Apartments, L.P. 5.3%1.53%60,000
22BRX.5.5 02.15.34Brixmor Operating Partnership LP 5.5%1.51%60,000
23CUZ.5.375 02.15.32Cousins Properties LP 5.375%1.51%60,000
24O.5.125 02.15.34Realty Income Corporation 5.125%1.49%60,000
25KIM.6.4 03.01.34Kimco Realty OP LLC 6.4%1.47%55,000
Showing 25 of 60 holdings
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As of Nov 13, 2026