DPRE holdings
Virtus Duff & Phelps Real Estate Income ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 8.797% | $350K | Equity (common) | Corporate | United States | USD |
| 2 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 5.808% | $231K | Equity (common) | Corporate | United States | USD |
| 3 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 4.326% | $172K | Equity (common) | Corporate | United States | USD |
| 4 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 4.024% | $160K | Equity (common) | Corporate | United States | USD |
| 5 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 3.589% | $143K | Equity (common) | Corporate | United States | USD |
| 6 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 3.550% | $141K | Equity (common) | Corporate | United States | USD |
| 7 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 2.737% | $109K | Equity (common) | Corporate | United States | USD |
| 8 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 2.675% | $106K | Equity (common) | Corporate | United States | USD |
| 9 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 2.580% | $103K | Equity (common) | Corporate | United States | USD |
| 10 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 2.384% | $95K | Equity (common) | Corporate | United States | USD |
| 11 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 2.365% | $94K | Equity (common) | Corporate | United States | USD |
| 12 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 2.213% | $88K | Equity (common) | Corporate | United States | USD |
| 13 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 2.007% | $80K | Equity (common) | Corporate | United States | USD |
| 14 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 2.005% | $80K | Equity (common) | Corporate | United States | USD |
| 15 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 1.769% | $70K | Equity (common) | Corporate | United States | USD |
| 16 | UDR INC UDR INC COM | US9026531049 | 902653104 | 1.727% | $69K | Equity (common) | Corporate | United States | USD |
| 17 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 1.647% | $66K | Equity (common) | Corporate | United States | USD |
| 18 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 1.627% | $65K | Equity (common) | Corporate | United States | USD |
| 19 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 1.590% | $63K | Equity (common) | Corporate | United States | USD |
| 20 | CUBESMART LP CUBE 5.125 11/01/35 | US22966RAK23 | 22966RAK2 | 1.582% | $63K | Debt | Corporate | United States | USD |
| 21 | BOSTON PROPERTIES LP BXP 6.5 01/15/34 | US10112RBH66 | 10112RBH6 | 1.577% | $63K | Debt | Corporate | United States | USD |
| 22 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 1.565% | $62K | Equity (common) | Corporate | United States | USD |
| 23 | MID-AMERICA APARTMENTS LP MAA 5.3 02/15/32 | US59523UAW71 | 59523UAW7 | 1.526% | $61K | Debt | Corporate | United States | USD |
| 24 | FEDERAL REALTY OP LP FRT 5.375 05/01/28 | US313747BC00 | 313747BC0 | 1.526% | $61K | Debt | Corporate | United States | USD |
| 25 | COUSINS PROPERTIES LP CUZ 5.375 02/15/32 | US222793AB73 | 222793AB7 | 1.515% | $60K | Debt | Corporate | United States | USD |
| 26 | BRIXMOR OPERATING PARTNERSHIP LP BRX 5.5 02/15/34 | US11120VAM54 | 11120VAM5 | 1.512% | $60K | Debt | Corporate | United States | USD |
| 27 | REALTY INCOME CORP O 5.125 02/15/34 | US756109CG72 | 756109CG7 | 1.492% | $59K | Debt | Corporate | United States | USD |
| 28 | KIMCO REALTY OP LLC KIM 6.4 03/01/34 | US49447BAA17 | 49447BAA1 | 1.472% | $59K | Debt | Corporate | United States | USD |
| 29 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 1.457% | $58K | Equity (common) | Corporate | United States | USD |
| 30 | SIMON PROPERTY GROUP LP SPG 4.75 09/26/34 | US828807DY06 | 828807DY0 | 1.445% | $57K | Debt | Corporate | United States | USD |
| 31 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 1.442% | $57K | Equity (common) | Corporate | United States | USD |
| 32 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 1.407% | $56K | Equity (common) | Corporate | United States | USD |
| 33 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 1.324% | $53K | Equity (common) | Corporate | United States | USD |
| 34 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 1.322% | $53K | Equity (common) | Corporate | United States | USD |
| 35 | EXTRA SPACE STORAGE LP EXR 5.9 01/15/31 | US30225VAR87 | 30225VAR8 | 1.294% | $51K | Debt | Corporate | United States | USD |
| 36 | ESSEX PORTFOLIO LP ESS 5.5 04/01/34 | US29717PBA49 | 29717PBA4 | 1.258% | $50K | Debt | Corporate | United States | USD |
| 37 | WEYERHAEUSER COMPANY WY 7.375 03/15/32 | US962166BR41 | 962166BR4 | 1.249% | $50K | Debt | Corporate | United States | USD |
| 38 | VENTAS REALTY LP VTR 4.4 01/15/29 | US92277GAN79 | 92277GAN7 | 1.246% | $50K | Debt | Corporate | United States | USD |
| 39 | WELLTOWER OP LLC WELL 5.125 07/01/35 | US95041AAG31 | 95041AAG3 | 1.240% | $49K | Debt | Corporate | United States | USD |
| 40 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 1.114% | $44K | Equity (common) | Corporate | United States | USD |
| 41 | VICI PROPERTIES LP VICI 5.125 05/15/32 | US925650AD55 | 925650AD5 | 1.104% | $44K | Debt | Corporate | United States | USD |
| 42 | AMERICAN TOWER CORP AMT 5.8 11/15/28 | US03027XCE85 | 03027XCE8 | 1.028% | $41K | Debt | Corporate | United States | USD |
| 43 | PUBLIC STORAGE OPERATING COMPANY PSA 5.1 08/01/33 | US74460WAG24 | 74460WAG2 | 1.002% | $40K | Debt | Corporate | United States | USD |
| 44 | SIMON PROPERTY GROUP LP SPG 4.25 11/30/46 | US828807CZ89 | 828807CZ8 | 0.997% | $40K | Debt | Corporate | United States | USD |
| 45 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.989% | $39K | Equity (common) | Corporate | United States | USD |
| 46 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.985% | $39K | Equity (common) | Corporate | United States | USD |
| 47 | DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 | US25389JAU07 | 25389JAU0 | 0.972% | $39K | Debt | Corporate | United States | USD |
| 48 | TANGER PROPERTIES LP SKT 3.875 07/15/27 | US875484AK30 | 875484AK3 | 0.875% | $35K | Debt | Corporate | United States | USD |
| 49 | BOSTON PROPERTIES LP BXP 4.5 12/01/28 | US10112RBA14 | 10112RBA1 | 0.874% | $35K | Debt | Corporate | United States | USD |
| 50 | FRONTVIEW REIT INC FRONTVIEW REIT INC COM | US35922N1000 | 35922N100 | 0.825% | $33K | Equity (common) | Corporate | United States | USD |
| 51 | TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 | GB00BG49KP99 | Not reported | 0.737% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | CROWN CASTLE INC CCI 5.1 05/01/33 | US22822VBC46 | 22822VBC4 | 0.735% | $29K | Debt | Corporate | United States | USD |
| 53 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.634% | $25K | Equity (common) | Corporate | United States | USD |
| 54 | KIMCO REALTY CORP KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | US49446R6870 | 49446R687 | 0.308% | $12K | Equity (preferred) | Corporate | United States | USD |
| 55 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | US74460W3960 | 74460W396 | 0.217% | $9K | Equity (preferred) | Corporate | United States | USD |