DPRE ETF

$25.35

AUM$4M

TER0.59%

Holdings57

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DPRE ETF

$25.35

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 9.24% of the fund as of Sep 4, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing top 50 of 62 holdings · as of Sep 4, 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)	9.24%	9.2%	1,492	$359.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.68%	14.9%	1,597	$220.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.20%	19.1%	157	$163.4K
4	SPG	Simon Property Group Inc	4.08%	23.2%	750	$158.6K
5	DLR	Digital Realty Trust Inc.	3.65%	26.9%	757	$142.2K
6	O	Realty Income Corp.	3.51%	30.4%	2,210	$136.4K
7	—	Vivmark Residential	2.92%	33.3%	1,750	$113.7K
8	CUBE	Cubesmart	2.68%	36.0%	2,625	$104.3K
9	DOC	Healthpeak Properties Inc	2.55%	38.5%	4,722	$99.3K
10	GLPI	Gaming and Leisure Properties Inc	2.37%	40.9%	2,175	$92.1K
11	Debt	Iron Mtn Inc New Com Npv	2.29%	43.2%	775	$89.1K
12	SBRA	Sabra Health Care Reit, Inc.	2.26%	45.4%	4,207	$88.1K
13	—	Ryman Healthcare Limited	1.72%	47.1%	547	$66.9K
14	MRP	Millrose Properties Inc	1.71%	48.9%	2,100	$66.6K
15	BNL	Broadstone Net Lease, Inc.	1.62%	50.5%	3,022	$63.1K
16	Debt	Boston Properties Lp	1.61%	52.1%	60,000	$62.5K
17	Debt	Cubesmart Lp	1.60%	53.7%	65,000	$62.4K
18	EXR	Extra Space Storage Inc.	1.55%	55.2%	427	$60.2K
19	Debt	Mid-America Apartments Lp	1.55%	56.8%	60,000	$60.4K
20	Debt	Federal Realty Op Lp	1.55%	58.3%	60,000	$60.5K
21	Debt	Cousins Properties Lp	1.54%	59.9%	60,000	$59.9K
22	Debt	Brixmor Operating Partnership Lp	1.54%	61.4%	60,000	$59.7K
23	Debt	Realty Income Corp	1.51%	62.9%	60,000	$58.9K
24	Debt	Kimco Realty Op Llc	1.49%	64.4%	55,000	$58.1K
25	BRX	Brixmor Property Group Inc	1.49%	65.9%	1,975	$57.8K
26	AHR	American Healthcare REIT Inc	1.49%	67.4%	1,042	$58.1K
27	MAA	Mid-america Apartment	1.47%	68.9%	445	$57.2K
28	Debt	Simon Property Group Lp	1.47%	70.3%	60,000	$57.2K
29	HIW	Highwoods Properties Inc	1.43%	71.8%	1,797	$55.7K
30	VTR	Ventas Inc .	1.33%	73.1%	562	$51.8K
31	AMH	American Homes 4 Rent Reit	1.32%	74.4%	1,575	$51.5K
32	Debt	Extra Space Storage Lp	1.32%	75.7%	50,000	$51.3K
33	Debt	Essex Portfolio Lp	1.28%	77.0%	50,000	$49.8K
34	Debt	Ventas Realty Lp	1.27%	78.3%	50,000	$49.5K
35	Debt	Welltower Op Llc	1.26%	79.5%	50,000	$49.0K
36	Debt	Alexandria Real Estate Equities Inc	1.22%	80.8%	50,000	$47.6K
37	UDR	Udr Inc.	1.14%	81.9%	1,225	$44.6K
38	APLE	Apple Hospitality Reit Inc	1.07%	83.0%	2,682	$41.8K
39	Debt	American Tower Corp	1.05%	84.0%	40,000	$40.8K
40	Debt	Public Storage Operating Co	1.02%	85.0%	40,000	$39.6K
41	Debt	Simon Property Group Lp	1.01%	86.1%	50,000	$39.4K
42	Debt	Weyerhaeuser Co	0.99%	87.0%	35,000	$38.4K
43	Debt	Digital Realty Trust Lp	0.99%	88.0%	40,000	$38.6K
44	CUZ	Cousins Properties Inc	0.97%	89.0%	1,292	$37.8K
45	—	W.P Carey Inc.	0.96%	90.0%	532	$37.4K
46	Debt	Tanger Properties Lp	0.89%	90.9%	35,000	$34.8K
47	Debt	Boston Properties Lp	0.89%	91.7%	35,000	$34.7K
48	BBOXT	Tritax Big Box REIT plc	0.86%	92.6%	16,073	$24.8K
49	REXR	Rexfordindustrialrealty Inc.	0.80%	93.4%	842	$31.2K
50	Debt	Crown Castle Inc	0.75%	94.2%	30,000	$29.1K
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 40.9% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 5.7%, Equinix Inc. Real Estate Investment Trust at 4.2%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Real Estate at 66.9%.

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

62 of 57 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
9.24%
2
Prologis Inc
PLDReal Estate
5.68%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.20%
4
Simon Property Group Inc
SPGReal Estate
4.08%
5
Digital Realty Trust Inc.
DLRReal Estate
3.65%
6
Realty Income Corp.
OReal Estate
3.51%
7
Vivmark Residential
EQRReal Estate
2.92%
8
Cubesmart
CUBEReal Estate
2.68%
9
Healthpeak Properties Inc
DOCReal Estate
2.55%
10
Gaming And Leisure Properties Inc
GLPIReal Estate
2.37%
11
Iron Mtn Inc New Com Npv
IRMIndustrials
2.29%
12
Sabra Health Care Reit, Inc.
SBRAReal Estate
2.26%
13
Ryman Healthcare Limited
RHPReal Estate
1.72%
14
Millrose Properties Inc
MRPReal Estate
1.71%
15
Broadstone Net Lease, Inc.
BNLReal Estate
1.62%
16
Boston Properties Lp 6.500% 01/15/2034
Other
1.61%
17
Cubesmart Lp 5.125% 11/01/2035
Other
1.60%
18
Extra Space Storage Inc.
EXRReal Estate
1.55%
19
Mid-America Apartments Lp 5.300% 02/15/2032
Other
1.55%
20
Federal Realty Op Lp 5.375% 05/01/2028
Other
1.55%
21
Cousins Properties Lp 5.375% 02/15/2032
Other
1.54%
22
Brixmor Operating Partnership Lp 5.500% 02/15/2034
Other
1.54%
23
Realty Income Corp 5.125% 02/15/2034
Other
1.51%
24
Kimco Realty Op Llc 6.400% 03/01/2034
Other
1.49%
25
Brixmor Property Group Inc
BRXReal Estate
1.49%
26
American Healthcare REIT Inc
AHRReal Estate
1.49%
27
Mid-america Apartment
MAAReal Estate
1.47%
28
Simon Property Group Lp 4.750% 09/26/2034
Other
1.47%
29
Highwoods Properties Inc
HIWReal Estate
1.43%
30
Ventas Inc .
VTRReal Estate
1.33%
31
American Homes 4 Rent Reit
AMHReal Estate
1.32%
32
Extra Space Storage Lp 5.900% 01/15/2031
Other
1.32%
33
Essex Portfolio Lp 5.500% 04/01/2034
Other
1.28%
34
Ventas Realty Lp 4.400% 01/15/2029
Other
1.27%
35
Welltower Op Llc 5.125% 07/01/2035
Other
1.26%
36
Alexandria Real Estate Equities Inc 5.250% 03/15/2036 5.25 2036-03-15
Other
1.22%
37
Udr Inc.
UDRReal Estate
1.14%
38
Apple Hospitality Reit Inc
APLEReal Estate
1.07%
39
American Tower Corp 5.800% 11/15/2028
Other
1.05%
40
Public Storage Operating Co 5.100% 08/01/2033
Other
1.02%
41
Simon Property Group Lp 4.250% 11/30/2046
Other
1.01%
42
Weyerhaeuser Co 7.375% 03/15/2032
Other
0.99%
43
Digital Realty Trust Lp 3.600% 07/01/2029
Other
0.99%
44
Cousins Properties Inc
CUZReal Estate
0.97%
45
W.P Carey Inc.
WPCReal Estate
0.96%
46
Tanger Properties Lp 3.875% 07/15/2027
Other
0.89%
47
Boston Properties Lp 4.500% 12/01/2028
Other
0.89%
48
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.86%
49
Rexfordindustrialrealty Inc.
REXRReal Estate
0.80%
50
Crown Castle Inc 5.100% 05/01/2033
Other
0.75%
51
Americold Realty Trust
COLDReal Estate
0.73%
52
Frontview Reit Inc 0.00000000
FVRReal Estate
0.73%
53
American Tower Corporation
AMTReal Estate
0.69%
54
Cash/Cash Equivalents
Other
0.55%
55
Vici Properties Lp 5.125% 05/15/2032
Other
0.50%
56
Krc Kilroy Realty Corp.
KRCReal Estate
0.40%
57
Kimco Realty Corp.
KIMReal Estate
0.32%
58
Kimco Realty Corp
KIMUnknown
0.32%
59
Public Storage 4.10% Prf Perpetual Usd - Ser S 11000Th Dep
Other
0.21%
60
British Pound Sterling
Other
0.01%
61
USD/GBP Spt
Other
0.00%
62
USD/GBP Spt
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	9.240%
2	Prologis Inc	PLD	5.680%
3	Equinix Inc. Real Estate Investment Trust	EQIX	4.200%
4	Simon Property Group Inc	SPG	4.080%
5	Digital Realty Trust Inc.	DLR	3.650%
6	Realty Income Corp.	O	3.510%
7	Vivmark Residential	EQR	2.920%
8	Cubesmart	CUBE	2.680%
9	Healthpeak Properties Inc	DOC	2.550%
10	Gaming And Leisure Properties Inc	GLPI	2.370%
11	Iron Mtn Inc New Com Npv	IRM	2.290%
12	Sabra Health Care Reit, Inc.	SBRA	2.260%
13	Ryman Healthcare Limited	RHP	1.720%
14	Millrose Properties Inc	MRP	1.710%
15	Broadstone Net Lease, Inc.	BNL	1.620%
16	Boston Properties Lp 6.500% 01/15/2034	-	1.610%
17	Cubesmart Lp 5.125% 11/01/2035	-	1.600%
18	Extra Space Storage Inc.	EXR	1.550%
19	Mid-America Apartments Lp 5.300% 02/15/2032	-	1.550%
20	Federal Realty Op Lp 5.375% 05/01/2028	-	1.550%
21	Cousins Properties Lp 5.375% 02/15/2032	-	1.540%
22	Brixmor Operating Partnership Lp 5.500% 02/15/2034	-	1.540%
23	Realty Income Corp 5.125% 02/15/2034	-	1.510%
24	Kimco Realty Op Llc 6.400% 03/01/2034	-	1.490%
25	Brixmor Property Group Inc	BRX	1.490%
26	American Healthcare REIT Inc	AHR	1.490%
27	Mid-america Apartment	MAA	1.470%
28	Simon Property Group Lp 4.750% 09/26/2034	-	1.470%
29	Highwoods Properties Inc	HIW	1.430%
30	Ventas Inc .	VTR	1.330%
31	American Homes 4 Rent Reit	AMH	1.320%
32	Extra Space Storage Lp 5.900% 01/15/2031	-	1.320%
33	Essex Portfolio Lp 5.500% 04/01/2034	-	1.280%
34	Ventas Realty Lp 4.400% 01/15/2029	-	1.270%
35	Welltower Op Llc 5.125% 07/01/2035	-	1.260%
36	Alexandria Real Estate Equities Inc 5.250% 03/15/2036 5.25 2036-03-15	-	1.220%
37	Udr Inc.	UDR	1.140%
38	Apple Hospitality Reit Inc	APLE	1.070%
39	American Tower Corp 5.800% 11/15/2028	-	1.050%
40	Public Storage Operating Co 5.100% 08/01/2033	-	1.020%
41	Simon Property Group Lp 4.250% 11/30/2046	-	1.010%
42	Weyerhaeuser Co 7.375% 03/15/2032	-	0.990%
43	Digital Realty Trust Lp 3.600% 07/01/2029	-	0.990%
44	Cousins Properties Inc	CUZ	0.970%
45	W.P Carey Inc.	WPC	0.960%
46	Tanger Properties Lp 3.875% 07/15/2027	-	0.890%
47	Boston Properties Lp 4.500% 12/01/2028	-	0.890%
48	Tritax Big Box REIT plc	BBOXT:LN	0.860%
49	Rexfordindustrialrealty Inc.	REXR	0.800%
50	Crown Castle Inc 5.100% 05/01/2033	-	0.750%
51	Americold Realty Trust	COLD	0.730%
52	Frontview Reit Inc 0.00000000	FVR	0.730%
53	American Tower Corporation	AMT	0.690%
54	Cash/Cash Equivalents	-	0.550%
55	Vici Properties Lp 5.125% 05/15/2032	-	0.500%
56	Krc Kilroy Realty Corp.	KRC	0.400%
57	Kimco Realty Corp.	KIM	0.320%
58	Kimco Realty Corp	KIM	0.320%
59	Public Storage 4.10% Prf Perpetual Usd - Ser S 11000Th Dep	-	0.210%
60	British Pound Sterling	-	0.010%
61	USD/GBP Spt	-	0.000%
62	USD/GBP Spt	-	0.000%