Virtus Duff & Phelps Real Estate Income ETF
Virtus Duff & Phelps Real Estate Income ETF reported 32 holdings worth US$3.98M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Duff & Phelps Real Estate Income ETF reported 32 holdings worth US$3.98M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$3.98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 1,492 | US$350K | 8.8% |
| Prologis, Inc. | 1,597 | US$231K | 5.8% |
| Simon Property Group, Inc. | 750 | US$172K | 4.3% |
| Equinix, Inc. | 157 | US$160K | 4.0% |
| Digital Realty Trust, Inc. | 757 | US$143K | 3.6% |
| Realty Income Corporation | 2,210 | US$141K | 3.5% |
| Cubesmart | 2,625 | US$109K | 2.7% |
| Healthpeak Properties, Inc. | 4,872 | US$106K | 2.7% |
| Highwoods Properties, Inc. | 3,097 | US$103K | 2.6% |
| Iron Mountain Incorporated (delaware) | 775 | US$94,798 | 2.4% |
| Gaming And Leisure Properties, Inc. | 2,100 | US$94,059 | 2.4% |
| Sabra Health Care Reit, Inc. | 4,157 | US$88,004 | 2.2% |
| Ryman Hospitality Properties, Inc. (reit) | 597 | US$79,789 | 2.0% |
| Equity Residential | 1,200 | US$79,740 | 2.0% |
| Kimco Realty Corporation (hc) | 2,760 | US$70,325 | 1.8% |
| Udr, Inc. | 1,800 | US$68,688 | 1.7% |
| Mid-america Apartment Communities, Inc. | 495 | US$65,508 | 1.6% |
| Broadstone Net Lease, Inc. | 3,022 | US$64,701 | 1.6% |
| Extra Space Storage Inc | 427 | US$63,213 | 1.6% |
| Brixmor Property Group Inc. | 1,975 | US$62,232 | 1.6% |
| American Healthcare Reit, Inc. | 1,042 | US$57,935 | 1.5% |
| Cousins Properties Incorporated | 1,817 | US$57,326 | 1.4% |
| Millrose Properties, Inc. | 2,000 | US$55,960 | 1.4% |
| American Homes 4 Rent | 1,575 | US$52,637 | 1.3% |
| Ventas, Inc. | 562 | US$52,553 | 1.3% |
| Apple Hospitality Reit, Inc. | 2,682 | US$44,280 | 1.1% |
| Lxp Industrial Trust | 650 | US$39,345 | 0.99% |
| W. P. Carey Inc. Reit | 532 | US$39,155 | 0.98% |
| Frontview Reit, Inc. | 1,612 | US$32,788 | 0.82% |
| Tritax Big Box Reit Plc | 12,785 | US$29,310 | 0.74% |
| Rexford Industrial Realty, Inc. | 667 | US$25,193 | 0.63% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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