Holdings of Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 2.7M $ in equities, 70.9 %
- Positions
- 31 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 40.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,492 | 324.3K $ | 8.47 % |
| 2 | Prologis Inc | 1,597 | 226.8K $ | 5.93 % |
| 3 | Equinix Inc | 157 | 170K $ | 4.44 % |
| 4 | Digital Realty Trust Inc | 832 | 167.2K $ | 4.37 % |
| 5 | Simon Property Group Inc | 750 | 152.8K $ | 3.99 % |
| 6 | Realty Income Corp | 1,860 | 119.5K $ | 3.12 % |
| 7 | CubeSmart | 2,625 | 106.3K $ | 2.78 % |
| 8 | Iron Mountain Inc | 825 | 103.9K $ | 2.72 % |
| 9 | Gaming and Leisure Properties Inc | 2,100 | 101.8K $ | 2.66 % |
| 10 | Highwoods Properties Inc | 3,397 | 82.6K $ | 2.16 % |
| 11 | Ryman Hospitality Properties Inc | 772 | 81.1K $ | 2.12 % |
| 12 | Equity Residential | 1,200 | 78.5K $ | 2.05 % |
| 13 | Sabra Health Care REIT Inc | 3,757 | 77.6K $ | 2.03 % |
| 14 | Healthpeak Properties Inc | 4,522 | 73.1K $ | 1.91 % |
| 15 | Brixmor Property Group Inc | 2,175 | 65.4K $ | 1.71 % |
| 16 | UDR Inc | 1,800 | 65.4K $ | 1.71 % |
| 17 | Kimco Realty Corp | 2,760 | 65.2K $ | 1.71 % |
| 18 | Mid-America Apartment Communities, Inc. | 495 | 63.9K $ | 1.67 % |
| 19 | Extra Space Storage Inc | 427 | 61.2K $ | 1.60 % |
| 20 | Cousins Properties Inc | 2,317 | 59.3K $ | 1.55 % |
| 21 | American Healthcare REIT Inc | 1,042 | 52.9K $ | 1.38 % |
| 22 | Sila Realty Trust Inc | 1,710 | 52K $ | 1.36 % |
| 23 | American Homes 4 Rent | 1,575 | 50.1K $ | 1.31 % |
| 24 | Ventas Inc | 562 | 49.4K $ | 1.29 % |
| 25 | Millrose Properties Inc | 1,575 | 48.3K $ | 1.26 % |
| 26 | Apple Hospitality REIT Inc | 3,082 | 41.5K $ | 1.08 % |
| 27 | Broadstone Net Lease Inc | 2,047 | 40.5K $ | 1.06 % |
| 28 | Tritax Big Box REIT PLC | 19,177 | 39.4K $ | 1.03 % |
| 29 | WP Carey Inc | 532 | 38.8K $ | 1.01 % |
| 30 | FrontView REIT Inc | 1,612 | 28.5K $ | 0.75 % |
| 31 | Rexford Industrial Realty Inc | 667 | 23.9K $ | 0.63 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 1 | 61.8K $ | 1.62 % |
| 2 | Realty Income Corp | 1 | 60.5K $ | 1.58 % |
| 3 | Crown Castle Inc | 1 | 59.5K $ | 1.56 % |
| 4 | Weyerhaeuser Co | 1 | 50.4K $ | 1.32 % |
Sector breakdown
- Real estate 51.3 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- GBP 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- United Kingdom 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 2.7M $ | 98.55 % |
| 2 | United Kingdom | 1 | 39.4K $ | 1.45 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Real Estate Income ETF". https://titelia.com/en/funds/S000099008