DPRE Virtus Duff & Phelps Real Estate Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DPRE | +4.5% | -1.9% | +3.4% | +3.4% | +1.1% | +0.7% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$268K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL Welltower Inc | 9.45% | $2.4M | $0 |
| AMT American Tower Corp | 0.73% | $509K | $403K |
| SPG Simon Property Group Inc | 4.51% | $461K | $0 |
| AMH American Homes 4 Rent | 1.31% | $433K | $0 |
| GLPI Gaming and Leisure Properties Inc | 2.19% | $422K | $0 |
| BNL Broadstone Net Lease Inc | 1.37% | $212K | $0 |
| MAA Mid-America Apartment Communities Inc | 1.20% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL Welltower Inc | 9.45% |
| 2 | PLD Prologis Inc | 5.32% |
| 3 | SPG Simon Property Group Inc | 4.51% |
| 4 | EQIX Equinix Inc | 4.29% |
| 5 | DLR Digital Realty Trust Inc | 3.51% |
| 6 | O Realty Income Corp | 3.37% |
| 7 | CUBE CubeSmart | 3.03% |
| 8 | VMRK Vivmark Residential | 2.90% |
| 9 | DOC Healthpeak Properties Inc | 2.46% |
| 10 | IRM Iron Mountain Inc | 2.23% |
| 11 | SBRA Sabra Health Care REIT Inc | 2.19% |
| 12 | GLPI Gaming and Leisure Properties Inc | 2.19% |
| 13 | RHP Ryman Hospitality Properties Inc | 1.95% |
| 14 | KIM Kimco Realty Corp | 1.81% |
| 15 | EXR Extra Space Storage Inc | 1.74% |
| 16 | AHR American Healthcare REIT Inc | 1.58% |
| 17 | DPRE CubeSmart LP 5.125% 11/01/2035 | 1.57% |
| 18 | BRX Brixmor Property Group Inc | 1.53% |
| 19 | HIW Highwoods Properties Inc | 1.44% |
| 20 | MRP Millrose Properties Inc | 1.40% |
| 21 | BNL Broadstone Net Lease Inc | 1.37% |
| 22 | APLE Apple Hospitality REIT Inc | 1.36% |
| 23 | AMH American Homes 4 Rent | 1.31% |
| 24 | VTR Ventas Inc | 1.30% |
| 25 | MAA Mid-America Apartment Communities Inc | 1.20% |
| 26 | UDR UDR Inc | 1.15% |
| 27 | COLD Americold Realty Trust Inc | 1.05% |
| 28 | CUZ Cousins Properties Inc | 0.98% |
| 29 | WPC WP Carey Inc | 0.88% |
| 30 | REXR Rexford Industrial Realty Inc | 0.82% |
| 31 | BBOX.L Tritax Big Box REIT PLC | 0.81% |
| 32 | AMT American Tower Corp | 0.73% |
| 33 | FVR FrontView REIT Inc | 0.73% |
| 34 | KRC Kilroy Realty Corp | 0.39% |
| 35 | KIM-PN Kimco Realty Corp 7.250% | 0.32% |
| 36 | PSA-PS Public Storage 4.100% | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.0819 |
| Sep 21, 2026 | $0.0849 |
| Aug 20, 2026 | $0.0870 |
| Jul 20, 2026 | $0.0890 |
| Jun 22, 2026 | $0.0914 |
| May 20, 2026 | $0.0636 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DPRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error