DPRE ETF

$24.55

AUM$4M

TER0.59%

Holdings57

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DPRE ETF

$24.55

Virtus Duff & Phelps Real Estate Income ETF

AUM$4M

TER0.59%

Holdings57

See how much of DPRE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is DPRE's largest holding at 9.27% of the fund as of Oct 2, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing top 50 of 61 holdings · as of Oct 2, 2026

DPRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.27%	9.3%	1,492	$339.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.62%	14.9%	1,597	$205.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.39%	19.3%	157	$161.0K
4	SPG	Simon Property Group Inc	4.11%	23.4%	750	$150.7K
5	DLR	Digital Realty Trust Inc.	3.69%	27.1%	757	$135.2K
6	O	Realty Income Corp.	3.26%	30.3%	2,210	$119.6K
7	—	Vivmark Residential	2.86%	33.2%	1,750	$104.6K
8	CUBE	Cubesmart	2.69%	35.9%	2,625	$98.5K
9	DOC	Healthpeak Properties Inc	2.51%	38.4%	4,722	$92.0K
10	Debt	Iron Mtn Inc New Com Npv	2.40%	40.8%	775	$87.9K
11	GLPI	Gaming and Leisure Properties Inc	2.24%	43.0%	2,175	$82.0K
12	SBRA	Sabra Health Care Reit, Inc.	2.13%	45.2%	4,082	$78.2K
13	RHP	Ryman Hospitality Properties	1.82%	47.0%	547	$66.5K
14	—	Boston Properties, Inc.	1.64%	48.6%	60,000	$60.2K
15	Debt	Federal Realty	1.64%	50.3%	60,000	$60.0K
16	—	Cubesmart Lp 5.13% Nov 01, 2035	1.63%	51.9%	65,000	$59.8K
17	Debt	Mid America Apartments Sr Unsecured 02/32 5.3	1.61%	53.5%	60,000	$58.9K
18	Debt	Brixmor Operating Partnership Lp	1.58%	55.1%	60,000	$57.8K
19	—	Cousins Properties Lp 5.38% Feb 15, 2032	1.58%	56.7%	60,000	$57.9K
20	EXR	Extra Space Storage Inc	1.55%	58.2%	427	$56.9K
21	—	Realty Income Corp. 5.125 02-15-2034	1.55%	59.8%	60,000	$56.8K
22	BNL	Broadstone Net Lease, Inc.	1.53%	61.3%	3,022	$56.1K
23	—	Kimco Realty Op Llc Regd 6.40000000	1.53%	62.8%	55,000	$56.1K
24	—	Simon Property Group Lp 4.75% 26Sep2034	1.51%	64.3%	60,000	$55.2K
25	BRX	Brixmor Property Group Inc	1.48%	65.8%	1,975	$54.1K
26	HIW	Highwoods Properties Inc	1.45%	67.3%	1,797	$53.3K
27	AHR	American Healthcare REIT Inc	1.44%	68.7%	1,042	$52.9K
28	MRP	Millrose Properties Inc	1.41%	70.1%	2,100	$51.7K
29	—	Extra Space Storage Lp Corp. Note	1.37%	71.5%	50,000	$50.1K
30	—	Essex Portfolio Lp,5.5,2034-04-01	1.32%	72.8%	50,000	$48.2K
31	AMH	American Homes 4 Rent Reit	1.30%	74.1%	1,575	$47.7K
32	Debt	Crown Castle Inc	1.29%	75.4%	50,000	$47.1K
33	VTR	Ventas Inc .	1.29%	76.7%	562	$47.2K
34	—	Welltower Op Llc Company Guar 07/35 5.125	1.28%	78.0%	50,000	$47.1K
35	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	1.25%	79.2%	50,000	$45.7K
36	MAA	Mid-america Apartment Communities Inc	1.24%	80.5%	395	$45.5K
37	APLE	Apple Hospitality Reit Inc	1.21%	81.7%	2,682	$44.3K
38	UDR	Udr Inc.	1.11%	82.8%	1,225	$40.8K
39	Debt	American Tower C	1.10%	83.9%	40,000	$40.3K
40	Debt	Public Storage Operating Co	1.05%	84.9%	40,000	$38.3K
41	—	Simon Property Group, Lp	1.02%	85.9%	50,000	$37.4K
42	Debt	Weyerhaeuser Co	1.02%	87.0%	35,000	$37.2K
43	CUZ	Cousins Properties Inc	0.99%	88.0%	1,292	$36.2K
44	COLD	Americold Realty Trust	0.96%	88.9%	2,525	$35.3K
45	Debt	Tanger Properties Lp Sr Unsecured 07/27 3.875	0.95%	89.9%	35,000	$34.7K
46	Debt	Boston Properties Lp	0.94%	90.8%	35,000	$34.3K
47	—	W.P Carey Inc.	0.94%	91.7%	532	$34.3K
48	REXR	Rexfordindustrialrealty Inc.	0.84%	92.6%	842	$30.9K
49	BBOXT	Tritax Big Box Reit Plc	0.82%	93.4%	16,073	$30.0K
50	—	Ventas Realty Limited Partnership 4.4%	0.80%	94.2%	30,000	$29.3K
More holdings · Pro

Not reported for this fund: share changes.

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DPRE ETF All Holdings

DPRE holdings total 57 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower, Inc. at 9.3%, Prologis Inc at 5.6%, Equinix Inc. Real Estate Investment Trust at 4.4%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 92.5%.

DPRE sectors provide a detailed breakdown. DPRE overlap shows how holdings compare to other funds in your portfolio.

Compare DPRE

DPRE vs SPY DPRE vs QQQ DPRE vs VOO DPRE vs VTI DPRE vs IVV DPRE vs SCHD DPRE vs VYM DPRE vs VXUS

DPRE ETF Holdings

61 of 57 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
9.27%
2
Prologis Inc
PLDReal Estate
5.62%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.39%
4
Simon Property Group Inc
SPGReal Estate
4.11%
5
Digital Realty Trust Inc.
DLRReal Estate
3.69%
6
Realty Income Corp.
OReal Estate
3.26%
7
Vivmark Residential
EQRReal Estate
2.86%
8
Cubesmart
CUBEReal Estate
2.69%
9
Healthpeak Properties Inc
DOCReal Estate
2.51%
10
Iron Mtn Inc New Com Npv
IRMIndustrials
2.40%
11
Gaming And Leisure Properties Inc
GLPIReal Estate
2.24%
12
Sabra Health Care Reit, Inc.
SBRAReal Estate
2.13%
13
Ryman Hospitality Properties
RHPReal Estate
1.82%
14
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
1.64%
15
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
1.64%
16
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
1.63%
17
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
1.61%
18
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
1.58%
19
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
1.58%
20
Extra Space Storage Inc
EXRReal Estate
1.55%
21
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
1.55%
22
Broadstone Net Lease, Inc.
BNLReal Estate
1.53%
23
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
1.53%
24
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
1.51%
25
Brixmor Property Group Inc
BRXReal Estate
1.48%
26
Highwoods Properties Inc
HIWReal Estate
1.45%
27
American Healthcare REIT Inc
AHRReal Estate
1.44%
28
Millrose Properties Inc
MRPReal Estate
1.41%
29
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
1.37%
30
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
1.32%
31
American Homes 4 Rent Reit
AMHReal Estate
1.30%
32
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
1.29%
33
Ventas Inc .
VTRReal Estate
1.29%
34
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
1.28%
35
Alexandria Real Estate E Company Guar 03/36 5.25
Other
1.25%
36
Mid-america Apartment Communities Inc
MAAReal Estate
1.24%
37
Apple Hospitality Reit Inc
APLEReal Estate
1.21%
38
Udr Inc.
UDRReal Estate
1.11%
39
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
1.10%
40
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
1.05%
41
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
1.02%
42
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
1.02%
43
Cousins Properties Inc
CUZReal Estate
0.99%
44
Americold Realty Trust
COLDReal Estate
0.96%
45
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.95%
46
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.94%
47
W.P Carey Inc.
WPCReal Estate
0.94%
48
Rexfordindustrialrealty Inc.
REXRReal Estate
0.84%
49
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.82%
50
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.80%
51
Frontview Reit Inc 0.00000000
FVRReal Estate
0.68%
52
American Tower Corporation
AMTReal Estate
0.66%
53
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.52%
54
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.52%
55
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.51%
56
Krc Kilroy Realty Corp.
KRCReal Estate
0.39%
57
Kimco Realty Corp.
KIMReal Estate
0.32%
58
Kimco Realty Corp
KIMUnknown
0.32%
59
Cash
Other
0.32%
60
Public Storage 4.1%
PSA.PRSReal Estate
0.21%
61
Great British Pound
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	9.270%
2	Prologis Inc	PLD	5.620%
3	Equinix Inc. Real Estate Investment Trust	EQIX	4.390%
4	Simon Property Group Inc	SPG	4.110%
5	Digital Realty Trust Inc.	DLR	3.690%
6	Realty Income Corp.	O	3.260%
7	Vivmark Residential	EQR	2.860%
8	Cubesmart	CUBE	2.690%
9	Healthpeak Properties Inc	DOC	2.510%
10	Iron Mtn Inc New Com Npv	IRM	2.400%
11	Gaming And Leisure Properties Inc	GLPI	2.240%
12	Sabra Health Care Reit, Inc.	SBRA	2.130%
13	Ryman Hospitality Properties	RHP	1.820%
14	Boston Properties, Inc.	BXP 6.5 01/15/34	1.640%
15	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	1.640%
16	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	1.630%
17	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	1.610%
18	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	1.580%
19	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	1.580%
20	Extra Space Storage Inc	EXR	1.550%
21	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	1.550%
22	Broadstone Net Lease, Inc.	BNL	1.530%
23	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	1.530%
24	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	1.510%
25	Brixmor Property Group Inc	BRX	1.480%
26	Highwoods Properties Inc	HIW	1.450%
27	American Healthcare REIT Inc	AHR	1.440%
28	Millrose Properties Inc	MRP	1.410%
29	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	1.370%
30	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	1.320%
31	American Homes 4 Rent Reit	AMH	1.300%
32	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	1.290%
33	Ventas Inc .	VTR	1.290%
34	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	1.280%
35	Alexandria Real Estate E Company Guar 03/36 5.25	-	1.250%
36	Mid-america Apartment Communities Inc	MAA	1.240%
37	Apple Hospitality Reit Inc	APLE	1.210%
38	Udr Inc.	UDR	1.110%
39	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	1.100%
40	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	1.050%
41	Simon Property Group, Lp	SPG 4.25 11/30/46	1.020%
42	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	1.020%
43	Cousins Properties Inc	CUZ	0.990%
44	Americold Realty Trust	COLD	0.960%
45	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.950%
46	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.940%
47	W.P Carey Inc.	WPC	0.940%
48	Rexfordindustrialrealty Inc.	REXR	0.840%
49	Tritax Big Box Reit Plc	BBOXT:LN	0.820%
50	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.800%
51	Frontview Reit Inc 0.00000000	FVR	0.680%
52	American Tower Corporation	AMT	0.660%
53	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.520%
54	Ventas Realty Lp	VTR 4.375 02/01/45	0.520%
55	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.510%
56	Krc Kilroy Realty Corp.	KRC	0.390%
57	Kimco Realty Corp.	KIM	0.320%
58	Kimco Realty Corp	KIM	0.320%
59	Cash	-	0.320%
60	Public Storage 4.1%	PSA.PRS	0.210%
61	Great British Pound	-	0.000%