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Virtus Duff & Phelps Real Estat (DPRE)

Real Estate · Virtus · NYSE

Real EstateETF
Virtus Duff & Phelps Real Estat (DPRE) is an exchange-traded fund in the Real Estate category. It has $3.69M in assets and an expense ratio of 0.59%. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies in the real estate industry. The real estate securities in which the fund primarily invests include equity interests, preferred securities or debt obligations issued by REITs. The broad real estate industry includes owner/operators of commercial real estate as well as land developers, homebuilders and timberland companies. The fund is non-diversifi…
Assets under management$3.69M
Expense ratio0.59%
CategoryReal Estate
Dividend yield—
NAV$25.33
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Duff & Phelps Real Estat reports, by weight.

HoldingNameWeight
WELL Welltower Inc 9.35%
PLD Prologis Inc 5.65%
EQIX Equinix Inc 4.33%
SPG Simon Property Group Inc 4.10%
DLR Digital Realty Trust Inc 3.62%
O Realty Income Corp 3.27%
VMRK Vivmark Residential 2.90%
CUBE CubeSmart 2.69%
DOC Healthpeak Properties Inc 2.57%
IRM Iron Mountain Inc 2.34%

Other Real Estate ETFs

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