Virtus Duff & Phelps Real Estate Income ETF
Filed by Virtus ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 8.80% | $349.8K |
| PLDPrologis Inc | 5.81% | $230.9K |
| SPGSimon Property Group Inc | 4.33% | $172K |
| EQIXEquinix Inc | 4.02% | $160K |
| DLRDigital Realty Trust Inc | 3.59% | $142.7K |
| ORealty Income Corp | 3.55% | $141.2K |
| CUBECubeSmart | 2.74% | $108.8K |
| DOCHealthpeak Properties Inc | 2.67% | $106.4K |
| HIWHighwoods Properties Inc | 2.58% | $102.6K |
| IRMIron Mountain Inc | 2.38% | $94.8K |
| GLPIGaming and Leisure Properties Inc | 2.37% | $94.1K |
| SBRASabra Health Care REIT Inc | 2.21% | $88K |
| RHPRyman Hospitality Properties Inc | 2.01% | $79.8K |
| KIMKimco Realty Corp | 1.77% | $70.3K |
| UDRUDR Inc | 1.73% | $68.7K |
| MAAMid-America Apartment Communities Inc | 1.65% | $65.5K |
| EXRExtra Space Storage Inc | 1.59% | $63.2K |
| BRXBrixmor Property Group Inc | 1.57% | $62.2K |
| CUZCousins Properties Inc | 1.44% | $57.3K |
| MRPMillrose Properties Inc | 1.41% | $56K |
| AMHAmerican Homes 4 Rent | 1.32% | $52.6K |
| VTRVentas Inc | 1.32% | $52.6K |
| APLEApple Hospitality REIT Inc | 1.11% | $44.3K |
| LXPLXP Industrial Trust | 0.99% | $39.3K |
| WPCW.p. Carey Inc | 0.98% | $39.2K |
| REXRRexford Industrial Realty Inc | 0.63% | $25.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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