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The Virtus Duff & Phelps Real Estate Income ETF primarily aims to generate a substantial level of current income, with its secondary objective being capital appreciation. To accomplish this, the Fund strategically allocates its investments, building an opportunistically balanced portfolio that includes both premier equity Real Estate Investment Trusts (REITs) and high-quality debt and/or preferred securities focused on the property sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 8.55% | $339.77K |
| PLD | Prologis Inc | 5.58% | $221.81K |
| SPG | Simon Property Group Inc | 4.29% | $170.67K |
| EQIX | Equinix Inc | 4.29% | $170.37K |
| DLR | Digital Realty Trust Inc | 3.99% | $158.56K |
| O | Realty Income Corp | 3.49% | $138.72K |
| CUBE | CubeSmart | 2.69% | $106.84K |
| DOC | Healthpeak Properties Inc | 2.68% | $106.55K |
| IRM | Iron Mountain Inc | 2.53% | $100.73K |
| GLPI | Gaming and Leisure Properties Inc | 2.43% | $96.41K |
| HIW | Highwoods Properties Inc | 2.35% | $93.47K |
| EQR | Equity Residential | 2.06% | $82.01K |
| SBRA | Sabra Health Care REIT Inc | 2.04% | $81.14K |
| RHP | Ryman Hospitality Properties Inc | 1.96% | $78.02K |
| UDR | UDR Inc | 1.82% | $72.23K |
| KIM | Kimco Realty Corp | 1.79% | $71.29K |
| MAA | Mid-America Apartment Communities Inc | 1.75% | $69.62K |
| — | CubeSmart LP 5.125% 11/01/2035 | 1.63% | $64.70K |
| — | Boston Properties LP 6.500% 01/15/2034 | 1.61% | $63.87K |
| BRX | Brixmor Property Group Inc | 1.60% | $63.59K |
| EXR | Extra Space Storage Inc | 1.59% | $63.31K |
| BNL | Broadstone Net Lease Inc | 1.59% | $63.06K |
| — | Brixmor Operating Partnership LP 5.500% 02/15/2034 | 1.55% | $61.50K |
| MRP | Millrose Properties Inc | 1.54% | $61.36K |
| — | Cousins Properties LP 5.375% 02/15/2032 | 1.54% | $61.15K |