DPRE ETF

$26.38
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Showing top 50 of 53 holdingsSee all 53 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.32%1,492$320.2K-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc5.98%1,597$230.1K-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.4.37%157$168.3KProProPro
4DLRDigital Realty Trust Inc4.22%832$162.5KProProPro
5SPGSIMON PROPERTY GROUP REIT INC3.94%750$151.6KProProPro
6ORealty Income Corp. - 7561091042.99%1,860$115.2KProProPro
7CUBECubesmart2.76%2,625$106.2KProProPro
8IRMIron Mtn Inc New Com Npv2.76%825$106.3KProProPro
9GLPIGaming And Leisure Properties Inc2.63%2,100$101.3KProProPro
10DOCHealthpeak Properties Inc2.59%5,072$99.6KProProPro
11HIWHighwoods Properties Inc2.24%3,397$86.4KProProPro
12SBRASabra Health Care Reit, Inc.2.24%4,157$86.3KProProPro
13RHPRyman Hospitality Properties I2.22%772$85.3KProProPro
14EQREquity Residential_None_02.04%1,200$78.6KProProPro
15UDRUdr Inc 0.000000001.73%1,800$66.4KProProPro
16BRXBrixmor Property Group Inc1.69%2,175$64.9KProProPro
17KIMKimco Realty Corp.1.68%2,760$64.8KProProPro
18-Cubesmart Lp 5.125% 11/01/2035 5.125 2035-11-011.68%65,000$64.5KProProPro
19MAAMid-america Apartment Communities Inc1.66%495$64.0KProProPro
20-Boston Properties Lp 6.500% 01/15/20341.65%60,000$63.7KProProPro
21CUZCousins Properties Inc1.61%2,317$62.0KProProPro
22-Perrigo Finance Unlimited Co. 5.375% 2032-09-301.61%60,000$61.8KProProPro
23EXRExtra Space Storage Inc. Reit1.59%427$61.2KProProPro
24-Cousins Properties Lp 5.375% 02/15/20321.59%60,000$61.1KProProPro
25-Brixmor Operating Partnership Lp 5.500% 02/15/20341.59%60,000$61.3KProProPro
26-Southwestern Electric Power Company 3.25% 01-Nov-20511.58%60,000$60.7KProProPro
27-Federal Realty Op Lp 5.375% 05/01/2028 5.375 2028-05-011.58%60,000$60.9KProProPro
28-Kimco Realty Op Llc 6.400% 03/01/20341.56%55,000$60.0KProProPro
29-Treehouse Park Improvement Association No.1 9.75% 12/1/20331.55%60,000$59.7KProProPro
30-Simon Property Group Lp 4.750% 09/26/20341.53%60,000$59.0KProProPro
31BNLBNL Broadstone Net Lease Inc.1.46%2,822$56.0KProProPro
32AHRAmerican Healthcare REIT Inc1.40%1,042$53.9KProProPro
33-Abctec Second Out Tl 09/08/20311.35%50,000$52.1KProProPro
34-Essex Portfolio Lp 5.500% 04/01/20341.33%50,000$51.1KProProPro
35AMH.PRGAmerican Homes 4 Rent1.31%1,575$50.4KProProPro
36-Pay 6-Month Clp-Chilibor 5.75% 05/13/20341.31%50,000$50.4KProProPro
37-Weyerhaeuser Co 7.375% 03/15/20321.31%45,000$50.6KProProPro
38-Allstate Corp 3.85% 8/10/20491.29%50,000$49.8KProProPro
39VTRVentas Canada Inc.1.27%562$49.0KProProPro
40MRPMillrose Properties, Inc.1.24%1,775$47.8KProProPro
41-Fannie Mae Pool 5.5%11/01/20531.16%45,000$44.7KProProPro
42-Highwoods Realty Lp 3.875% 03/01/20271.16%45,000$44.7KProProPro
43APLEApple Hospitality Reit Inc1.13%3,082$43.5KProProPro
44WPCWp Carey Inc.1.02%532$39.4KProProPro
45-John Deere Capital Corp Mtn 4.46/15/20290.91%35,000$34.9KProProPro
46-Gnr 2022-128 Sh Io 01.8811 07/20/2052 1.8811 2052-07-200.90%35,000$34.7KProProPro
47-Cash & Other0.90%35,000$34.8KProProPro
48-Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk0.77%29,492$29.5KProProPro
49FVRFrontview Reit Inc 0.000000000.76%1,612$29.3KProProPro
50BBOXT:LNTritax Big Box REIT plc0.69%12,785$19.5KProProPro
See the other 3 holdings of DPRE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DPRE ETF All Holdings

DPRE holdings total 53 positions. The top 10 holdings account for 40.6% of the fund, led by Welltower Inc Health Care at 8.3%, Prologis Inc at 6.0%, Equinix, Inc. at 4.4%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 68.1%.

DPRE sector allocation provides a detailed breakdown. DPRE overlap tool shows how holdings compare to other funds in your portfolio.

Compare DPRE

DPRE vs SPYDPRE vs QQQDPRE vs VOODPRE vs VTIDPRE vs IVVDPRE vs SCHDDPRE vs VYMDPRE vs VXUS

DPRE ETF Holdings

53 of 53 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    8.32%
  • 2

    Prologis Inc

    PLDReal Estate
    5.98%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    4.37%
  • 4

    Digital Realty Trust Inc

    DLRReal Estate
    4.22%
  • 5

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    3.94%
  • 6

    Realty Income Corp. - 756109104

    OReal Estate
    2.99%
  • 7

    Cubesmart

    CUBEReal Estate
    2.76%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.76%
  • 9

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.63%
  • 10

    Healthpeak Properties Inc

    DOCReal Estate
    2.59%
  • 11

    Highwoods Properties Inc

    HIWReal Estate
    2.24%
  • 12

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    2.24%
  • 13

    Ryman Hospitality Properties I

    RHPReal Estate
    2.22%
  • 14

    Equity Residential_None_0

    EQRReal Estate
    2.04%
  • 15

    Udr Inc 0.00000000

    UDRReal Estate
    1.73%
  • 16

    Brixmor Property Group Inc

    BRXReal Estate
    1.69%
  • 17

    Kimco Realty Corp.

    KIMReal Estate
    1.68%
  • 18

    Cubesmart Lp 5.125% 11/01/2035 5.125 2035-11-01

    Other
    1.68%
  • 19

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.66%
  • 20

    Boston Properties Lp 6.500% 01/15/2034

    Other
    1.65%
  • 21

    Cousins Properties Inc

    CUZReal Estate
    1.61%
  • 22

    Perrigo Finance Unlimited Co. 5.375% 2032-09-30

    Other
    1.61%
  • 23

    Extra Space Storage Inc. Reit

    EXRReal Estate
    1.59%
  • 24

    Cousins Properties Lp 5.375% 02/15/2032

    Other
    1.59%
  • 25

    Brixmor Operating Partnership Lp 5.500% 02/15/2034

    Other
    1.59%
  • 26

    Southwestern Electric Power Company 3.25% 01-Nov-2051

    Other
    1.58%
  • 27

    Federal Realty Op Lp 5.375% 05/01/2028 5.375 2028-05-01

    Other
    1.58%
  • 28

    Kimco Realty Op Llc 6.400% 03/01/2034

    Other
    1.56%
  • 29

    Treehouse Park Improvement Association No.1 9.75% 12/1/2033

    Other
    1.55%
  • 30

    Simon Property Group Lp 4.750% 09/26/2034

    Other
    1.53%
  • 31

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    1.46%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    1.40%
  • 33

    Abctec Second Out Tl 09/08/2031

    Other
    1.35%
  • 34

    Essex Portfolio Lp 5.500% 04/01/2034

    Other
    1.33%
  • 35

    American Homes 4 Rent

    AMH.PRGReal Estate
    1.31%
  • 36

    Pay 6-Month Clp-Chilibor 5.75% 05/13/2034

    Other
    1.31%
  • 37

    Weyerhaeuser Co 7.375% 03/15/2032

    Other
    1.31%
  • 38

    Allstate Corp 3.85% 8/10/2049

    Other
    1.29%
  • 39

    Ventas Canada Inc.

    VTRReal Estate
    1.27%
  • 40

    Millrose Properties, Inc.

    MRPReal Estate
    1.24%
  • 41

    Fannie Mae Pool 5.5%11/01/2053

    Other
    1.16%
  • 42

    Highwoods Realty Lp 3.875% 03/01/2027

    Other
    1.16%
  • 43

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.13%
  • 44

    Wp Carey Inc.

    WPCReal Estate
    1.02%
  • 45

    John Deere Capital Corp Mtn 4.46/15/2029

    Other
    0.91%
  • 46

    Gnr 2022-128 Sh Io 01.8811 07/20/2052 1.8811 2052-07-20

    Other
    0.90%
  • 47

    Cash & Other

    Other
    0.90%
  • 48

    Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk

    Other
    0.77%
  • 49

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.76%
  • 50

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.69%
  • 51

    Sila Realty Trust

    SILAReal Estate
    0.68%
  • 52

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.63%
  • 53

    Brown & Brown, Inc. 4.90% 6/23/2030

    Other
    0.31%