DPRE ETF

DPRE ETF
$25.16
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DPRE holds 40.9% of its assets in its 10 largest positions as of Sep 4, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing the top 10 of 62 holdings · as of Sep 4, 2026
Top 10 weight
40.88%
DPRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.24%		9.2%1,492$359.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.68%		14.9%1,597$220.9KReal EstateEquity 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailMillennials & Gen ZTelecom Infrastructure

DPRE ETF Top Holdings

DPRE holdings top 10 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 SPYDPRE vs QQQDPRE vs VOODPRE vs VTIDPRE vs IVVDPRE vs SCHDDPRE vs VYMDPRE vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 40.88%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate9.24%
2PLDPrologis IncReal Estate5.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.20%
4SPGSimon Property Group IncReal Estate4.08%
5DLRDigital Realty Trust Inc.Real Estate3.65%
6ORealty Income Corp.Real Estate3.51%
7EQRVivmark ResidentialReal Estate2.92%
8CUBECubesmartReal Estate2.68%
9DOCHealthpeak Properties IncReal Estate2.55%
10GLPIGaming And Leisure Properties IncReal Estate2.37%
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Holdings Distribution

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