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Virtus Duff & Phelps Real Estate Income (DPRE) ETF Holdings & Analysis
ETFOther
What DPRE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc | 9.07% | |
| Prologis Inc | 5.75% | |
| Equinix Inc | 4.23% | |
| Simon Property Group Inc | 4.10% | |
| Digital Realty Trust Inc | 3.62% | |
| Realty Income Corp | 3.49% | |
| Vivmark Residential | 2.94% | |
| CubeSmart | 2.68% | |
| Healthpeak Properties Inc | 2.53% | |
| Gaming and Leisure Properties Inc | 2.36% |
Sector allocation
| Cash & Others | 29.02% |
| Real Estate | 70.98% |
Geographic allocation
| United States | 70.18% |
| Other | 29.03% |
| United Kingdom | 0.79% |
PortView Portfolio Insights
PortView analyzes how DPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DPRE in PortView →Related securities
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Frequently asked questions
- What does DPRE track?
- DPRE is the Virtus Duff & Phelps Real Estate Income ETF, a Other ETF.
- What is the expense ratio of DPRE?
- Expense ratio data for DPRE is shown on the page when available from our data provider.
- What are the largest holdings in DPRE?
- Top holdings include WELL, PLD, EQIX, SPG, DLR.
- How can PortView analyze DPRE overlap with other ETFs?
- PortView computes the holdings overlap between DPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.