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EXCHANGE TRADED FUND

DPRE

Virtus Duff & Phelps Real Estate Income ETF

$26.23 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Virtus

Assets $3.95M

Expense ratio 0.59%

Inception Apr 14, 2026

Asset class Alternatives

Holdings 34

Volume 3

Avg volume 3.11K

ABOUT THIS FUND

The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.

PRICE

$26.23 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 34 · 58.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 8.98% 1.49K $354.2K

02

PLD Prologis, Inc. 5.69% 1.6K $224.66K

03

EQIX Equinix, Inc. 4.31% 157 $169.97K

04

SPG Simon Property Group, Inc. 4.18% 750 $164.93K

05

DLR Digital Realty Trust, Inc. 3.73% 757 $147.09K

06

O Realty Income Corporation 3.54% 2.21K $139.6K

07

CUBE CubeSmart 2.74% 2.63K $108.1K

08

DOC Healthpeak Properties, Inc. 2.62% 4.87K $103.29K

09

IRM Iron Mountain Incorporated 2.41% 775 $95.28K

10

GLPI Gaming and Leisure Properties, Inc. 2.41% 2.17K $95.07K

11

SBRA Sabra Health Care REIT, Inc. 2.27% 4.36K $89.45K

12

VMRK Vivmark Residential 1.98% 1.2K $78.17K

13

RHP Ryman Hospitality Properties, Inc. 1.95% 597 $76.8K

14

UDR UDR, Inc. 1.72% 1.8K $67.84K

15

KIM Kimco Realty Corporation 1.69% 2.76K $66.68K

16

MAA Mid-America Apartment Communities, Inc. 1.66% 495 $65.37K

17

BNL Broadstone Net Lease, Inc. 1.62% 3.02K $64.1K

18

EXR Extra Space Storage Inc. 1.59% 427 $62.88K

19

MRP Millrose Properties, Inc. 1.55% 2K $61.16K

20

BRX Brixmor Property Group Inc. 1.48% 1.98K $58.22K

SECTOR HOLDINGS

TECHNOLOGY IS 71.10% OF THE FUND

Real Estate 71.10%

Cash & Others 28.90%

BY REGION

UNITED STATES IS 70.29% OF THE FUND

United States 70.29%

— Other 29.02%

United Kingdom 0.69%