Skip to main content
Signal8

Virtus Duff & Phelps Real Estate Income ETF (DPRE): ETF

ETF traded on ARCX under symbol DPRE. Quoted in usd.

Virtus Duff & Phelps Real Estate Income ETF logo

Virtus Duff & Phelps Real Estate Income ETF

-0.12%$25.81
ARCX:DPREAlternatives
AUM $3.87M·YTD --·Yield --
Virtus Duff & Phelps Real Estate Income ETF logoARCX:DPRE$25.81-0.12%

Top Holdings

40.7% of portfolio in top 10 holdings

Concentrated in Real Estate (100.0%)

Welltower Inc logo
WELL
Welltower Inc
9.45%
Prologis Inc logo
PLD
Prologis Inc
5.30%
Simon Property Group Inc logo
SPG
Simon Property Group Inc
4.39%
Equinix Inc logo
EQIX
Equinix Inc
4.04%
Digital Realty Trust Inc logo
DLR
Digital Realty Trust Inc
3.41%
Realty Income Corp logo
O
Realty Income Corp
3.39%
CubeSmart logo
CUBE
CubeSmart
3.07%
Vivmark Residential logo
VMRK
Vivmark Residential
2.95%
Healthpeak Properties Inc logo
DOC
Healthpeak Properties Inc
2.45%
Gaming and Leisure Properties Inc logo
GLPI
Gaming and Leisure Properties Inc
2.21%
Sabra Health Care REIT Inc logo
SBRA
Sabra Health Care REIT Inc
2.20%
Iron Mountain Inc logo
IRM
Iron Mountain Inc
2.11%
Ryman Hospitality Properties Inc logo
RHP
Ryman Hospitality Properties Inc
1.86%
Kimco Realty Corp logo
KIM
Kimco Realty Corp
1.83%
Extra Space Storage Inc logo
EXR
Extra Space Storage Inc
1.77%
CubeSmart LP 5.125% 11/01/2035
Other
1.60%
Boston Properties LP 6.500% 01/15/2034
Other
1.59%
Federal Realty OP LP 5.375% 05/01/2028
Other
1.56%
Mid-America Apartments LP 5.300% 02/15/2032
Other
1.55%
Brixmor Operating Partnership LP 5.500% 02/15/2034
Other
1.54%
Cousins Properties LP 5.375% 02/15/2032
Other
1.53%
Brixmor Property Group Inc logo
BRX
Brixmor Property Group Inc
1.53%
American Healthcare REIT Inc logo
AHR
American Healthcare REIT Inc
1.51%
Realty Income Corp 5.125% 02/15/2034
Other
1.51%
Kimco Realty OP LLC 6.400% 03/01/2034
Other
1.48%

Institutional Holders

Sector Breakdown

DPRE sector weights
SectorWeight
Real Estate100.00%

Holdings Treemap

Country Allocation

DPRE country weights
CountryWeight
United States100.00%