DPRE ETF largest holding is WELL at 9.13% as of Jul 28, 2026

$26.21

AUM$4M

TER0.59%

Holdings54

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DPRE ETF largest holding is WELL at 9.13% as of Jul 28, 2026

$26.21

Virtus Duff & Phelps Real Estate Income ETF

AUM$4M

TER0.59%

Holdings54

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

WELL is DPRE's largest holding at 9.13% of the fund as of Jul 28, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing top 50 of 56 holdings · as of Jul 28, 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)	9.13%	9.1%	1,492	$370.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.80%	14.9%	1,597	$235.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	SPG	Simon Property Group Inc	4.28%	19.2%	750	$173.8K
4	—	Equinix Inc. Real Estate Investment Trust	4.05%	23.3%	157	$164.3K
5	DLR	Digital Realty Trust Inc.	3.65%	26.9%	757	$148.2K
6	O	Realty Income Corp.	3.57%	30.5%	2,210	$144.8K
7	CUBE	Cubesmart	2.74%	33.2%	2,625	$111.0K
8	DOC	Healthpeak Properties Inc	2.70%	35.9%	4,872	$109.7K
9	HIW	Highwoods Properties Inc	2.58%	38.5%	3,097	$104.8K
10	Debt	Iron Mtn Inc New Com Npv	2.43%	40.9%	775	$98.4K
11	GLPI	Gaming and Leisure Properties Inc	2.33%	43.3%	2,100	$94.6K
12	SBRA	Sabra Health Care Reit, Inc.	2.29%	45.5%	4,157	$93.1K
13	EQR	Equity Residential (eqr)	1.99%	47.5%	1,200	$80.7K
14	—	Ryman Healthcare Limited	1.99%	49.5%	597	$80.6K
15	—	Kimco Realty Reit Corp	1.79%	51.3%	2,760	$72.8K
16	UDR	Udr Inc.	1.74%	53.1%	1,800	$70.7K
17	BNL	Broadstone Net Lease, Inc.	1.67%	54.7%	3,022	$67.7K
18	MAA	Mid-america Apartment	1.63%	56.4%	495	$66.1K
19	BRX	Brixmor Property Group Inc	1.57%	57.9%	1,975	$63.9K
20	EXR	Extra Space Storage Inc.	1.56%	59.5%	427	$63.3K
21	—	Belfius Bank Sa 4 2038-04-29	1.56%	61.1%	65,000	$63.1K
22	Debt	Boston Properties Lp	1.55%	62.6%	60,000	$62.7K
23	Debt	Mid-America Apartments Lp	1.50%	64.1%	60,000	$60.7K
24	—	Fnma Pool Bq2046 Fn 09/50 Fixed 2	1.49%	65.6%	60,000	$60.6K
25	—	US Dollar	1.49%	67.1%	60,000	$60.3K
26	AHR	American Healthcare Reit, Inc.	1.48%	68.6%	1,042	$59.9K
27	—	California Health Facs Fing Auth Rev 4.0% 01-Apr-2049	1.48%	70.0%	60,000	$60.2K
28	Debt	Bms Ireland Capital Funding Designated Activity Co	1.46%	71.5%	60,000	$59.4K
29	Debt	Kimco Realty Op Llc	1.45%	73.0%	55,000	$58.9K
30	CUZ	Cousins Properties Inc (Cuz)	1.44%	74.4%	1,817	$58.3K
31	Debt	United States Treasury Note/Bond	1.42%	75.8%	60,000	$57.7K
32	MRP	Millrose Properties Inc	1.40%	77.2%	2,000	$56.8K
33	VTR	Ventas, Inc.	1.39%	78.6%	562	$56.3K
34	AMH	American Homes 4 Rent Reit	1.30%	79.9%	1,575	$52.7K
35	Debt	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	1.27%	81.2%	50,000	$51.4K
36	Debt	Toronto-Dominion Bank (The)	1.24%	82.4%	50,000	$50.3K
37	Debt	Allstate Corp	1.22%	83.6%	50,000	$49.5K
38	Debt	Santander Drive Auto Receivables Trust, Series 2023-4, Class B	1.22%	84.8%	50,000	$49.5K
39	—	Trs Comcast Corp	1.22%	86.1%	45,000	$49.7K
40	APLE	Apple Hospitality Reit Inc	1.12%	87.2%	2,682	$45.3K
41	Debt	Agilent T	1.08%	88.3%	45,000	$43.9K
42	Debt	Jpmbb 2013-C12 C	1.01%	89.3%	40,000	$40.8K
43	—	W.P Carey Inc.	1.00%	90.3%	532	$40.5K
44	—	Banque Fed Cred Mutuel Regs 06/33 4.125	0.99%	91.3%	50,000	$40.1K
45	—	B&G Foods, Inc., Term Loan 7.2161 2029-10-10	0.99%	92.3%	40,000	$40.0K
46	LXP	LXP Industrial Trust	0.97%	93.2%	650	$39.4K
47	Debt	Digital Realty Trust Lp	0.95%	94.2%	40,000	$38.5K
48	Debt	Boston Properties Lp	0.86%	95.0%	35,000	$34.7K
49	Debt	Tanger Properties Lp	0.86%	95.9%	35,000	$34.8K
50	FVR	Frontview Reit Inc Reit	0.84%	96.7%	1,612	$34.2K
More holdings · Pro

Not reported for this fund: share changes.

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DPRE ETF All Holdings

DPRE holdings total 54 positions. The top 10 holdings account for 40.9% of the fund, led by Welltower, Inc. at 9.1%, Prologis Inc at 5.8%, Simon Property Group Inc at 4.3%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Real Estate at 66.2%.

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

56 of 54 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
9.13%
2
Prologis Inc
PLDReal Estate
5.80%
3
Simon Property Group Inc
SPGReal Estate
4.28%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.05%
5
Digital Realty Trust Inc.
DLRReal Estate
3.65%
6
Realty Income Corp.
OReal Estate
3.57%
7
Cubesmart
CUBEReal Estate
2.74%
8
Healthpeak Properties Inc
DOCReal Estate
2.70%
9
Highwoods Properties Inc
HIWReal Estate
2.58%
10
Iron Mtn Inc New Com Npv
IRMIndustrials
2.43%
11
Gaming And Leisure Properties Inc
GLPIReal Estate
2.33%
12
Sabra Health Care Reit, Inc.
SBRAReal Estate
2.29%
13
Equity Residential (eqr)
EQRReal Estate
1.99%
14
Ryman Healthcare Limited
RHPReal Estate
1.99%
15
Kimco Realty Reit Corp
KIMReal Estate
1.79%
16
Udr Inc.
UDRReal Estate
1.74%
17
Broadstone Net Lease, Inc.
BNLReal Estate
1.67%
18
Mid-america Apartment
MAAReal Estate
1.63%
19
Brixmor Property Group Inc
BRXReal Estate
1.57%
20
Extra Space Storage Inc.
EXRReal Estate
1.56%
21
Belfius Bank Sa 4 2038-04-29
Other
1.56%
22
Boston Properties Lp 6.500% 01/15/2034
Other
1.55%
23
Mid-America Apartments Lp 5.300% 02/15/2032
Other
1.50%
24
Fnma Pool Bq2046 Fn 09/50 Fixed 2
Other
1.49%
25
US Dollar
Other
1.49%
26
American Healthcare Reit, Inc.
AHTRUnknown
1.48%
27
California Health Facs Fing Auth Rev 4.0% 01-Apr-2049
Other
1.48%
28
Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038
Other
1.46%
29
Kimco Realty Op Llc 6.400% 03/01/2034
Other
1.45%
30
Cousins Properties Inc (Cuz)
CUZReal Estate
1.44%
31
United States Treasury Note/Bond 3.63 09/30/2031
Other
1.42%
32
Millrose Properties Inc
MRPReal Estate
1.40%
33
Ventas, Inc.
VTRReal Estate
1.39%
34
American Homes 4 Rent Reit
AMHReal Estate
1.30%
35
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other
1.27%
36
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other
1.24%
37
Allstate Corp 3.85% 8/10/2049
Other
1.22%
38
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
1.22%
39
Trs Comcast Corp
Other
1.22%
40
Apple Hospitality Reit Inc
APLEReal Estate
1.12%
41
Agilent T 4.9% 01/15/32
Other
1.08%
42
Jpmbb 2013-C12 C 04.0714 07/15/2045
Other
1.01%
43
W.P Carey Inc.
WPCReal Estate
1.00%
44
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.99%
45
B&G Foods, Inc., Term Loan 7.2161 2029-10-10
Other
0.99%
46
LXP Industrial Trust
LXPUnknown
0.97%
47
Digital Realty Trust Lp 3.600% 07/01/2029
Other
0.95%
48
Boston Properties Lp 4.500% 12/01/2028
Other
0.86%
49
Tanger Properties Lp 3.875% 07/15/2027
Other
0.86%
50
Frontview Reit Inc Reit
FVRReal Estate
0.84%
51
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown
0.72%
52
Deutsche Bank Repo Repo
Other
0.72%
53
Sba
Other
0.69%
54
Rexford Industrial Realty Inc
REXRReal Estate
0.64%
55
South Korean Won
Other
0.21%
56
British Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	9.130%
2	Prologis Inc	PLD	5.800%
3	Simon Property Group Inc	SPG	4.280%
4	Equinix Inc. Real Estate Investment Trust	EQIX	4.050%
5	Digital Realty Trust Inc.	DLR	3.650%
6	Realty Income Corp.	O	3.570%
7	Cubesmart	CUBE	2.740%
8	Healthpeak Properties Inc	DOC	2.700%
9	Highwoods Properties Inc	HIW	2.580%
10	Iron Mtn Inc New Com Npv	IRM	2.430%
11	Gaming And Leisure Properties Inc	GLPI	2.330%
12	Sabra Health Care Reit, Inc.	SBRA	2.290%
13	Equity Residential (eqr)	EQR	1.990%
14	Ryman Healthcare Limited	RHP	1.990%
15	Kimco Realty Reit Corp	KIM	1.790%
16	Udr Inc.	UDR	1.740%
17	Broadstone Net Lease, Inc.	BNL	1.670%
18	Mid-america Apartment	MAA	1.630%
19	Brixmor Property Group Inc	BRX	1.570%
20	Extra Space Storage Inc.	EXR	1.560%
21	Belfius Bank Sa 4 2038-04-29	-	1.560%
22	Boston Properties Lp 6.500% 01/15/2034	-	1.550%
23	Mid-America Apartments Lp 5.300% 02/15/2032	-	1.500%
24	Fnma Pool Bq2046 Fn 09/50 Fixed 2	-	1.490%
25	US Dollar	-	1.490%
26	American Healthcare Reit, Inc.	AHTR	1.480%
27	California Health Facs Fing Auth Rev 4.0% 01-Apr-2049	-	1.480%
28	Bms Ireland Capital Funding Designated Activity Co. 3.857% 11/10/2038	-	1.460%
29	Kimco Realty Op Llc 6.400% 03/01/2034	-	1.450%
30	Cousins Properties Inc (Cuz)	CUZ	1.440%
31	United States Treasury Note/Bond 3.63 09/30/2031	-	1.420%
32	Millrose Properties Inc	MRP	1.400%
33	Ventas, Inc.	VTR	1.390%
34	American Homes 4 Rent Reit	AMH	1.300%
35	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	-	1.270%
36	Toronto-Dominion Bank (The) 1.25% 9/10/2026	-	1.240%
37	Allstate Corp 3.85% 8/10/2049	-	1.220%
38	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	1.220%
39	Trs Comcast Corp	-	1.220%
40	Apple Hospitality Reit Inc	APLE	1.120%
41	Agilent T 4.9% 01/15/32	-	1.080%
42	Jpmbb 2013-C12 C 04.0714 07/15/2045	-	1.010%
43	W.P Carey Inc.	WPC	1.000%
44	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.990%
45	B&G Foods, Inc., Term Loan 7.2161 2029-10-10	-	0.990%
46	LXP Industrial Trust	LXP	0.970%
47	Digital Realty Trust Lp 3.600% 07/01/2029	-	0.950%
48	Boston Properties Lp 4.500% 12/01/2028	-	0.860%
49	Tanger Properties Lp 3.875% 07/15/2027	-	0.860%
50	Frontview Reit Inc Reit	FVR	0.840%
51	Vina Concha Y Toro Sa	CONCHATORO:CL	0.720%
52	Deutsche Bank Repo Repo	-	0.720%
53	Sba	-	0.690%
54	Rexford Industrial Realty Inc	REXR	0.640%
55	South Korean Won	-	0.210%
56	British Pound Sterling	-	0.000%