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Virtus Duff & Phelps Real Estate Income ETF (DPRE)
Alternatives · Estados Unidos
Posiciones
Las 60 mayores posiciones de DPRE de 55 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
71,02%
Posiciones del fondo
55
| # | Posición | Peso |
|---|---|---|
| 1 | Welltower IncWELL | 9,1% |
| 2 | Prologis IncPLD | 5,66% |
| 3 | Equinix IncEQIX | 4,2% |
| 4 | Simon Property Group IncSPG | 4,05% |
| 5 | Digital Realty Trust IncDLR | 3,68% |
| 6 | Realty Income CorpO | 3,49% |
| 7 | Vivmark ResidentialVMRK | 2,95% |
| 8 | CubeSmartCUBE | 2,68% |
| 9 | Healthpeak Properties IncDOC | 2,52% |
| 10 | Gaming and Leisure Properties IncGLPI | 2,35% |
| 11 | Iron Mountain IncIRM | 2,34% |
| 12 | Sabra Health Care REIT IncSBRA | 2,26% |
| 13 | Ryman Hospitality Properties IncRHP | 1,74% |
| 14 | Millrose Properties IncMRP | 1,74% |
| 15 | Kimco Realty CorpKIM | 1,68% |
| 16 | Broadstone Net Lease IncBNL | 1,62% |
| 17 | Boston Properties LP 6.500% 01/15/2034 | 1,61% |
| 18 | CubeSmart LP 5.125% 11/01/2035 | 1,61% |
| 19 | Federal Realty OP LP 5.375% 05/01/2028 | 1,56% |
| 20 | Mid-America Apartments LP 5.300% 02/15/2032 | 1,56% |
| 21 | Cousins Properties LP 5.375% 02/15/2032 | 1,54% |
| 22 | Brixmor Operating Partnership LP 5.500% 02/15/2034 | 1,54% |
| 23 | Extra Space Storage IncEXR | 1,53% |
| 24 | Realty Income Corp 5.125% 02/15/2034 | 1,52% |
| 25 | Kimco Realty OP LLC 6.400% 03/01/2034 | 1,5% |
| 26 | Brixmor Property Group IncBRX | 1,49% |
| 27 | Simon Property Group LP 4.750% 09/26/2034 | 1,48% |
| 28 | Mid-America Apartment Communities IncMAA | 1,47% |
| 29 | American Healthcare REIT IncAHR | 1,47% |
| 30 | Highwoods Properties IncHIW | 1,45% |
| 31 | Extra Space Storage LP 5.900% 01/15/2031 | 1,32% |
| 32 | American Homes 4 RentAMH | 1,32% |
| 33 | Ventas IncVTR | 1,31% |
| 34 | Essex Portfolio LP 5.500% 04/01/2034 | 1,29% |
| 35 | Ventas Realty LP 4.400% 01/15/2029 | 1,28% |
| 36 | Welltower OP LLC 5.125% 07/01/2035 | 1,26% |
| 37 | Alexandria Real Estate Equities Inc 5.250% 03/15/2036 | 1,23% |
| 38 | UDR IncUDR | 1,15% |
| 39 | Apple Hospitality REIT IncAPLE | 1,08% |
| 40 | American Tower Corp 5.800% 11/15/2028 | 1,05% |
| 41 | Public Storage Operating Co 5.100% 08/01/2033 | 1,02% |
| 42 | Simon Property Group LP 4.250% 11/30/2046 | 1,02% |
| 43 | Digital Realty Trust LP 3.600% 07/01/2029 | 0,99% |
| 44 | Weyerhaeuser Co 7.375% 03/15/2032 | 0,99% |
| 45 | Cousins Properties IncCUZ | 0,97% |
| 46 | WP Carey IncWPC | 0,97% |
| 47 | Tanger Properties LP 3.875% 07/15/2027 | 0,9% |
| 48 | Boston Properties LP 4.500% 12/01/2028 | 0,9% |
| 49 | Tritax Big Box REIT PLCBBOX.L | 0,86% |
| 50 | Rexford Industrial Realty IncREXR | 0,8% |
| 51 | Crown Castle Inc 5.100% 05/01/2033 | 0,75% |
| 52 | Americold Realty Trust IncCOLD | 0,73% |
| 53 | FrontView REIT IncFVR | 0,73% |
| 54 | American Tower CorpAMT | 0,68% |
| 55 | Cash/Cash equivalents | 0,57% |
| 56 | VICI Properties LP 5.125% 05/15/2032 | 0,5% |
| 57 | Kilroy Realty CorpKRC | 0,41% |
| 58 | Kimco Realty Corp 7.250%KIM-PN | 0,31% |
| 59 | Public Storage 4.100%PSA-PS | 0,21% |
| 60 | British Pound Sterling | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.