DPRE Holdings: Virtus Duff & Phelps Real Estate Income Top Holdings
NYSEARCA: DPREVirtusReal EstateETFUSD
At close: Oct 8, 12:45 PM ET · Delayed 15 min
DPRE portfolio concentration
The Virtus Duff & Phelps Real Estate Income ETF (DPRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 9.35% of assets. The top 10 holdings account for 40.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DPRE behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DPRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 9.35% |
| 2 | PLDPrologis Inc | 5.65% |
| 3 | EQIXEquinix Inc | 4.33% |
| 4 | SPGSimon Property Group Inc | 4.10% |
| 5 | DLRDigital Realty Trust Inc | 3.62% |
| 6 | ORealty Income Corp | 3.27% |
| 7 | VMRKVivmark Residential | 2.90% |
| 8 | CUBECubeSmart | 2.69% |
| 9 | DOCHealthpeak Properties Inc | 2.57% |
| 10 | IRMIron Mountain Inc | 2.34% |