DPRE ETF

$24.47

AUM$4M

TER0.59%

Holdings57

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DPRE ETF

$24.47

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 9.16% of the fund as of Sep 15, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing top 50 of 60 holdings · as of Sep 15, 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)	9.16%	9.2%	1,492	$349.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.66%	14.8%	1,597	$215.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.11%	18.9%	157	$156.8K
4	SPG	Simon Property Group Inc	4.03%	23.0%	750	$153.7K
5	DLR	Digital Realty Trust Inc.	3.53%	26.5%	757	$134.7K
6	O	Realty Income Corp.	3.44%	29.9%	2,210	$131.0K
7	—	Vivmark Residential	3.04%	33.0%	1,750	$116.1K
8	CUBE	Cubesmart	2.73%	35.7%	2,625	$104.3K
9	DOC	Healthpeak Properties Inc	2.52%	38.2%	4,722	$96.2K
10	GLPI	Gaming and Leisure Properties Inc	2.34%	40.6%	2,175	$89.3K
11	Debt	Iron Mtn Inc New Com Npv	2.26%	42.8%	775	$86.2K
12	SBRA	Sabra Health Care Reit, Inc.	2.19%	45.0%	4,082	$83.7K
13	—	Ryman Healthcare Limited	1.75%	46.8%	547	$66.8K
14	KIM	Kimco Realty Corp.	1.68%	48.4%	2,760	$64.1K
15	MRP	Millrose Properties Inc	1.62%	50.1%	2,100	$61.9K
16	Debt	Boston Properties Lp	1.62%	51.7%	60,000	$61.6K
17	BNL	Broadstone Net Lease, Inc.	1.61%	53.3%	3,022	$61.4K
18	Debt	Cubesmart Lp	1.61%	54.9%	65,000	$61.3K
19	Debt	Federal Realty Op Lp	1.58%	56.5%	60,000	$60.2K
20	Debt	Mid-America Apartments Lp	1.56%	58.0%	60,000	$59.5K
21	Debt	Brixmor Operating Partnership Lp	1.55%	59.6%	60,000	$59.0K
22	Debt	Cousins Properties Lp	1.55%	61.1%	60,000	$59.0K
23	EXR	Extra Space Storage Inc.	1.54%	62.7%	427	$58.8K
24	Debt	Realty Income Corp	1.52%	64.2%	60,000	$58.1K
25	Debt	Kimco Realty Op Llc	1.50%	65.7%	55,000	$57.3K
26	BRX	Brixmor Property Group Inc	1.48%	67.2%	1,975	$56.4K
27	Debt	Simon Property Group Lp	1.48%	68.7%	60,000	$56.4K
28	AHR	American Healthcare REIT Inc	1.46%	70.1%	1,042	$55.6K
29	HIW	Highwoods Properties Inc	1.44%	71.6%	1,797	$55.1K
30	Debt	Extra Space Storage Lp	1.33%	72.9%	50,000	$50.6K
31	VTR	Ventas Inc .	1.31%	74.2%	562	$50.1K
32	MAA	Mid-america Apartment	1.30%	75.5%	395	$49.6K
33	AMH	American Homes 4 Rent Reit	1.29%	76.8%	1,575	$49.3K
34	Debt	Essex Portfolio Lp	1.29%	78.1%	50,000	$49.2K
35	Debt	Ventas Realty Lp	1.29%	79.4%	50,000	$49.1K
36	Debt	Welltower Op Llc	1.26%	80.6%	50,000	$48.2K
37	Debt	Alexandria Real Estate Equities Inc	1.23%	81.9%	50,000	$46.9K
38	UDR	Udr Inc.	1.13%	83.0%	1,225	$43.1K
39	APLE	Apple Hospitality Reit Inc	1.09%	84.1%	2,682	$41.5K
40	Debt	American Tower Corp	1.06%	85.1%	40,000	$40.5K
41	Debt	Simon Property Group Lp	1.02%	86.2%	50,000	$38.8K
42	Debt	Public Storage Operating Co	1.02%	87.2%	40,000	$39.1K
43	Debt	Digital Realty Trust Lp	1.00%	88.2%	40,000	$38.2K
44	COLD	Americold Realty Trust	0.99%	89.2%	2,525	$37.8K
45	Debt	Weyerhaeuser Co	0.99%	90.2%	35,000	$37.7K
46	—	W.P Carey Inc.	0.97%	91.1%	532	$36.8K
47	CUZ	Cousins Properties Inc	0.95%	92.1%	1,292	$36.1K
48	Debt	Tanger Properties Lp	0.91%	93.0%	35,000	$34.7K
49	Debt	Boston Properties Lp	0.91%	93.9%	35,000	$34.5K
50	REXR	Rexfordindustrialrealty Inc.	0.85%	94.7%	842	$32.4K
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 40.6% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 5.7%, Equinix Inc. Real Estate Investment Trust at 4.1%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 67.0%.

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

60 of 57 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
9.16%
2
Prologis Inc
PLDReal Estate
5.66%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.11%
4
Simon Property Group Inc
SPGReal Estate
4.03%
5
Digital Realty Trust Inc.
DLRReal Estate
3.53%
6
Realty Income Corp.
OReal Estate
3.44%
7
Vivmark Residential
EQRReal Estate
3.04%
8
Cubesmart
CUBEReal Estate
2.73%
9
Healthpeak Properties Inc
DOCReal Estate
2.52%
10
Gaming And Leisure Properties Inc
GLPIReal Estate
2.34%
11
Iron Mtn Inc New Com Npv
IRMIndustrials
2.26%
12
Sabra Health Care Reit, Inc.
SBRAReal Estate
2.19%
13
Ryman Healthcare Limited
RHPReal Estate
1.75%
14
Kimco Realty Corp.
KIMReal Estate
1.68%
15
Millrose Properties Inc
MRPReal Estate
1.62%
16
Boston Properties Lp 6.500% 01/15/2034
Other
1.62%
17
Broadstone Net Lease, Inc.
BNLReal Estate
1.61%
18
Cubesmart Lp 5.125% 11/01/2035
Other
1.61%
19
Federal Realty Op Lp 5.375% 05/01/2028
Other
1.58%
20
Mid-America Apartments Lp 5.300% 02/15/2032
Other
1.56%
21
Brixmor Operating Partnership Lp 5.500% 02/15/2034
Other
1.55%
22
Cousins Properties Lp 5.375% 02/15/2032
Other
1.55%
23
Extra Space Storage Inc.
EXRReal Estate
1.54%
24
Realty Income Corp 5.125% 02/15/2034
Other
1.52%
25
Kimco Realty Op Llc 6.400% 03/01/2034
Other
1.50%
26
Brixmor Property Group Inc
BRXReal Estate
1.48%
27
Simon Property Group Lp 4.750% 09/26/2034
Other
1.48%
28
American Healthcare REIT Inc
AHRReal Estate
1.46%
29
Highwoods Properties Inc
HIWReal Estate
1.44%
30
Extra Space Storage Lp 5.900% 01/15/2031
Other
1.33%
31
Ventas Inc .
VTRReal Estate
1.31%
32
Mid-america Apartment
MAAReal Estate
1.30%
33
American Homes 4 Rent Reit
AMHReal Estate
1.29%
34
Essex Portfolio Lp 5.500% 04/01/2034
Other
1.29%
35
Ventas Realty Lp 4.400% 01/15/2029
Other
1.29%
36
Welltower Op Llc 5.125% 07/01/2035
Other
1.26%
37
Alexandria Real Estate Equities Inc 5.250% 03/15/2036 5.25 2036-03-15
Other
1.23%
38
Udr Inc.
UDRReal Estate
1.13%
39
Apple Hospitality Reit Inc
APLEReal Estate
1.09%
40
American Tower Corp 5.800% 11/15/2028
Other
1.06%
41
Simon Property Group Lp 4.250% 11/30/2046
Other
1.02%
42
Public Storage Operating Co 5.100% 08/01/2033
Other
1.02%
43
Digital Realty Trust Lp 3.600% 07/01/2029
Other
1.00%
44
Americold Realty Trust
COLDReal Estate
0.99%
45
Weyerhaeuser Co 7.375% 03/15/2032
Other
0.99%
46
W.P Carey Inc.
WPCReal Estate
0.97%
47
Cousins Properties Inc
CUZReal Estate
0.95%
48
Tanger Properties Lp 3.875% 07/15/2027
Other
0.91%
49
Boston Properties Lp 4.500% 12/01/2028
Other
0.91%
50
Rexfordindustrialrealty Inc.
REXRReal Estate
0.85%
51
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.82%
52
Cash/Cash Equivalents
Other
0.82%
53
Crown Castle Inc 5.100% 05/01/2033
Other
0.75%
54
Frontview Reit Inc 0.00000000
FVRReal Estate
0.71%
55
American Tower Corporation
AMTReal Estate
0.70%
56
Vici Properties Lp 5.125% 05/15/2032
Other
0.50%
57
Krc Kilroy Realty Corp.
KRCReal Estate
0.39%
58
Kimco Realty Corp 7.250%
Other
0.31%
59
Public Storage 4.100%
Other
0.21%
60
British Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	9.160%
2	Prologis Inc	PLD	5.660%
3	Equinix Inc. Real Estate Investment Trust	EQIX	4.110%
4	Simon Property Group Inc	SPG	4.030%
5	Digital Realty Trust Inc.	DLR	3.530%
6	Realty Income Corp.	O	3.440%
7	Vivmark Residential	EQR	3.040%
8	Cubesmart	CUBE	2.730%
9	Healthpeak Properties Inc	DOC	2.520%
10	Gaming And Leisure Properties Inc	GLPI	2.340%
11	Iron Mtn Inc New Com Npv	IRM	2.260%
12	Sabra Health Care Reit, Inc.	SBRA	2.190%
13	Ryman Healthcare Limited	RHP	1.750%
14	Kimco Realty Corp.	KIM	1.680%
15	Millrose Properties Inc	MRP	1.620%
16	Boston Properties Lp 6.500% 01/15/2034	-	1.620%
17	Broadstone Net Lease, Inc.	BNL	1.610%
18	Cubesmart Lp 5.125% 11/01/2035	-	1.610%
19	Federal Realty Op Lp 5.375% 05/01/2028	-	1.580%
20	Mid-America Apartments Lp 5.300% 02/15/2032	-	1.560%
21	Brixmor Operating Partnership Lp 5.500% 02/15/2034	-	1.550%
22	Cousins Properties Lp 5.375% 02/15/2032	-	1.550%
23	Extra Space Storage Inc.	EXR	1.540%
24	Realty Income Corp 5.125% 02/15/2034	-	1.520%
25	Kimco Realty Op Llc 6.400% 03/01/2034	-	1.500%
26	Brixmor Property Group Inc	BRX	1.480%
27	Simon Property Group Lp 4.750% 09/26/2034	-	1.480%
28	American Healthcare REIT Inc	AHR	1.460%
29	Highwoods Properties Inc	HIW	1.440%
30	Extra Space Storage Lp 5.900% 01/15/2031	-	1.330%
31	Ventas Inc .	VTR	1.310%
32	Mid-america Apartment	MAA	1.300%
33	American Homes 4 Rent Reit	AMH	1.290%
34	Essex Portfolio Lp 5.500% 04/01/2034	-	1.290%
35	Ventas Realty Lp 4.400% 01/15/2029	-	1.290%
36	Welltower Op Llc 5.125% 07/01/2035	-	1.260%
37	Alexandria Real Estate Equities Inc 5.250% 03/15/2036 5.25 2036-03-15	-	1.230%
38	Udr Inc.	UDR	1.130%
39	Apple Hospitality Reit Inc	APLE	1.090%
40	American Tower Corp 5.800% 11/15/2028	-	1.060%
41	Simon Property Group Lp 4.250% 11/30/2046	-	1.020%
42	Public Storage Operating Co 5.100% 08/01/2033	-	1.020%
43	Digital Realty Trust Lp 3.600% 07/01/2029	-	1.000%
44	Americold Realty Trust	COLD	0.990%
45	Weyerhaeuser Co 7.375% 03/15/2032	-	0.990%
46	W.P Carey Inc.	WPC	0.970%
47	Cousins Properties Inc	CUZ	0.950%
48	Tanger Properties Lp 3.875% 07/15/2027	-	0.910%
49	Boston Properties Lp 4.500% 12/01/2028	-	0.910%
50	Rexfordindustrialrealty Inc.	REXR	0.850%
51	Tritax Big Box Reit Plc	BBOXT:LN	0.820%
52	Cash/Cash Equivalents	-	0.820%
53	Crown Castle Inc 5.100% 05/01/2033	-	0.750%
54	Frontview Reit Inc 0.00000000	FVR	0.710%
55	American Tower Corporation	AMT	0.700%
56	Vici Properties Lp 5.125% 05/15/2032	-	0.500%
57	Krc Kilroy Realty Corp.	KRC	0.390%
58	Kimco Realty Corp 7.250%	-	0.310%
59	Public Storage 4.100%	-	0.210%
60	British Pound Sterling	-	0.000%