Titelia

Holdings of Virtus Duff & Phelps Real Estate Income ETF

Virtus ETF Trust II · 31 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.8M $ · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Real estate 44.6 %
  • Unattributed 55.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 98.5 %
  • GBP 1.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.5 %
  • GB 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US302.7M $98.55 %
GB139.4K $1.45 %

Positions

CompanySharesValueWeight
Welltower Inc 1,492324.3K $8.47 %
Prologis Inc 1,597226.8K $5.93 %
Equinix Inc 157170K $4.44 %
Digital Realty Trust Inc 832167.2K $4.37 %
Simon Property Group Inc 750152.8K $3.99 %
Realty Income Corp 1,860119.5K $3.12 %
CubeSmart 2,625106.3K $2.78 %
Iron Mountain Inc 825103.9K $2.72 %
Gaming and Leisure Properties Inc 2,100101.8K $2.66 %
Highwoods Properties Inc 3,39782.6K $2.16 %
Ryman Hospitality Properties Inc 77281.1K $2.12 %
Equity Residential 1,20078.5K $2.05 %
Sabra Health Care REIT Inc 3,75777.6K $2.03 %
Healthpeak Properties Inc 4,52273.1K $1.91 %
Brixmor Property Group Inc 2,17565.4K $1.71 %
UDR Inc 1,80065.4K $1.71 %
Kimco Realty Corp 2,76065.2K $1.71 %
Mid-America Apartment Communities, Inc. 49563.9K $1.67 %
Extra Space Storage Inc 42761.2K $1.60 %
Cousins Properties Inc 2,31759.3K $1.55 %
American Healthcare REIT Inc 1,04252.9K $1.38 %
Sila Realty Trust Inc 1,71052K $1.36 %
American Homes 4 Rent 1,57550.1K $1.31 %
Ventas Inc 56249.4K $1.29 %
Millrose Properties Inc 1,57548.3K $1.26 %
Apple Hospitality REIT Inc 3,08241.5K $1.08 %
Broadstone Net Lease Inc 2,04740.5K $1.06 %
Tritax Big Box REIT PLC 19,17739.4K $1.03 %
WP Carey Inc 53238.8K $1.01 %
FrontView REIT Inc 1,61228.5K $0.75 %
Rexford Industrial Realty Inc 66723.9K $0.63 %