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.SymbolName WeightShares
1WELLWelltower Inc.9.25%1,492
2PLDPrologis, Inc.5.80%1,597
3SPGSimon Property Group, Inc.4.24%750
4EQIXEquinix, Inc.4.19%157
5DLRDigital Realty Trust, Inc.4.07%832
6ORealty Income Corporation3.56%2,210
7CUBECubeSmart2.72%2,625
8DOCHealthpeak Properties, Inc.2.67%4,872
9HIWHighwoods Properties, Inc.2.56%3,097
10IRMIron Mountain Incorporated2.44%775
11GLPIGaming and Leisure Properties, Inc.2.33%2,100
12SBRASabra Health Care REIT, Inc.2.29%4,157
13EQREquity Residential2.00%1,200
14RHPRyman Hospitality Properties, Inc.1.95%597
15KIMKimco Realty Corporation1.77%2,760
16UDRUDR, Inc.1.75%1,800
17BNLBroadstone Net Lease, Inc.1.66%3,022
18MAAMid-America Apartment Communities, Inc.1.63%495
19BRXBrixmor Property Group Inc.1.58%1,975
20EXRExtra Space Storage Inc.1.55%427
21CUBE.5.125 11.01.35CubeSmart LP 5.125%1.55%65,000
22BXP.6.5 01.15.34Boston Properties LP 6.5%1.54%60,000
23FRT.5.375 05.01.28Federal Realty OP LP 5.375%1.49%60,000
24CUZ.5.375 02.15.32Cousins Properties LP 5.375%1.48%60,000
25BRX.5.5 02.15.34Brixmor Operating Partnership LP 5.5%1.48%60,000
Showing 25 of 56 holdings
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As of Jul 24, 2026