OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DPRE

Virtus Duff & Phelps Real Estate Income ETF

$24.47 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Virtus

Assets $3.69M

Expense ratio 0.59%

Inception Apr 14, 2026

Asset class Alternatives

Holdings 34

Volume 4

Avg volume 2.19K

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

$24.47 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 34 · 57.21% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 9.12% 1.49K $336.86K

02

PLD Prologis, Inc. 5.57% 1.6K $205.5K

03

EQIX Equinix, Inc. 4.45% 157 $164.44K

04

SPG Simon Property Group, Inc. 4.10% 750 $151.31K

05

DLR Digital Realty Trust, Inc. 3.79% 757 $139.78K

06

O Realty Income Corporation 3.25% 2.21K $119.89K

07

VMRK Vivmark Residential 2.86% 1.75K $105.65K

08

CUBE CubeSmart 2.68% 2.63K $99.12K

09

IRM Iron Mountain Incorporated 2.45% 775 $90.29K

10

DOC Healthpeak Properties, Inc. 2.43% 4.72K $89.72K

11

GLPI Gaming and Leisure Properties, Inc. 2.24% 2.17K $82.82K

12

SBRA Sabra Health Care REIT, Inc. 2.11% 4.08K $78.05K

13

RHP Ryman Hospitality Properties, Inc. 1.79% 547 $66.14K

14

KIM Kimco Realty Corporation 1.65% 2.76K $61.11K

15

EXR Extra Space Storage Inc. 1.55% 427 $57.17K

16

BNL Broadstone Net Lease, Inc. 1.52% 3.02K $56.3K

17

BRX Brixmor Property Group Inc. 1.47% 1.98K $54.23K

18

HIW Highwoods Properties, Inc. 1.44% 1.8K $53.26K

19

AHR American Healthcare REIT, Inc. 1.42% 1.04K $52.61K

20

MRP Millrose Properties, Inc. 1.32% 2.1K $48.66K

SECTOR HOLDINGS

TECHNOLOGY IS 70.01% OF THE FUND

Real Estate 70.01%

Cash & Others 29.99%

BY REGION

UNITED STATES IS 69.20% OF THE FUND

United States 69.20%

— Other 29.99%

United Kingdom 0.81%