DPRE Holdings
Virtus Duff & Phelps Real Estate Income ETF
1W: -1.6%
1M: -5.3%
3M: -6.9%
YTD: -4.2%
$24.48
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings35
Top 10 Wt40.8%
Beta-0.31
% Profitable51%
Coverage68%
Portfolio Valuation
P/E44.8
P/B3.1
P/S10.2
EV/EBITDA23.5
P/FCF30.9
PEG2.16
Profitability & Returns
Gross Margin45.0%
Net Margin22.6%
ROE7.2%
ROA3.5%
ROIC3.8%
Div Yield4.30%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.38
Net Debt/EBITDA4.4x
Interest Cov3.0x
Current Ratio0.95
Quick Ratio0.95
Growth (YoY)
Revenue+17.9%
Net Income+40.0%
EPS+37.5%
FCF+14.9%
EBITDA+14.5%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z1.91
IS Quality69.2
IS Overall54.1
IS Value48.8
Median P/E25.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 70.4% | 65.1 |
| Other | 26 | 29.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.35% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.12% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 1.31% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.26% | 4 | Bullish | 2 | 1 | -10.7% |
| AMT | American Tower Corporation | 0.67% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.35% | $347,487 | 1,492 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 5.70% | $211,778 | 1,597 | 28.6 | $120.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 4.29% | $159,397 | 157 | 65.8 | $101.2B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 4.12% | $153,210 | 750 | 14.2 | $65.2B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 3.60% | $133,656 | 757 | 82.3 | $66.1B | Real Estate |
| 6 | Realty Income Corp | O | 3.26% | $121,259 | 2,210 | 39.5 | $50.5B | Real Estate |
| 7 | Vivmark Residential | VMRK | 2.89% | $107,362 | 1,750 | — | $22.4B | Real Estate |
| 8 | CubeSmart | CUBE | 2.68% | $99,409 | 2,625 | 25.7 | $8.5B | Real Estate |
| 9 | Healthpeak Properties Inc | DOC | 2.56% | $95,054 | 4,722 | 55.7 | $13.4B | Real Estate |
| 10 | Iron Mountain Inc | IRM | 2.33% | $86,412 | 775 | 81.0 | $33.7B | Real Estate |
| 11 | Gaming and Leisure Properties Inc | GLPI | 2.24% | $83,237 | 2,175 | 10.9 | $10.7B | Real Estate |
| 12 | Sabra Health Care REIT Inc | SBRA | 2.17% | $80,742 | 4,082 | 72.6 | $4.8B | Real Estate |
| 13 | Ryman Hospitality Properties Inc | RHP | 1.78% | $66,121 | 547 | 28.2 | $7.7B | Real Estate |
| 14 | Kimco Realty Corp | KIM | 1.67% | $61,879 | 2,760 | 25.0 | $15.0B | Real Estate |
| 15 | CubeSmart LP 5.125% 11/01/2035 Private | — | 1.62% | $60,066 | 65,000 | — | — | — |
| 16 | Boston Properties LP 6.500% 01/15/2034 Private | — | 1.62% | $60,212 | 60,000 | — | — | — |
| 17 | Federal Realty OP LP 5.375% 05/01/2028 Private | — | 1.61% | $60,002 | 60,000 | — | — | — |
| 18 | Mid-America Apartments LP 5.300% 02/15/2032 Private | — | 1.58% | $58,883 | 60,000 | — | — | — |
| 19 | Brixmor Operating Partnership LP 5.500% 02/15/2034 Private | — | 1.56% | $57,917 | 60,000 | — | — | — |
| 20 | Cousins Properties LP 5.375% 02/15/2032 Private | — | 1.56% | $58,138 | 60,000 | — | — | — |
| 21 | Extra Space Storage Inc | EXR | 1.53% | $57,000 | 427 | 29.4 | $28.2B | Real Estate |
| 22 | Realty Income Corp 5.125% 02/15/2034 Private | — | 1.53% | $57,038 | 60,000 | — | — | — |
| 23 | Kimco Realty OP LLC 6.400% 03/01/2034 Private | — | 1.52% | $56,328 | 55,000 | — | — | — |
| 24 | Broadstone Net Lease Inc | BNL | 1.51% | $56,171 | 3,022 | 24.4 | $3.6B | Real Estate |
| 25 | Millrose Properties Inc | MRP | 1.50% | $55,671 | 2,100 | 8.6 | $3.8B | Real Estate |
| 26 | Simon Property Group LP 4.750% 09/26/2034 Private | — | 1.49% | $55,315 | 60,000 | — | — | — |
| 27 | Brixmor Property Group Inc | BRX | 1.48% | $55,024 | 1,975 | 19.3 | $8.4B | Real Estate |
| 28 | American Healthcare REIT Inc | AHR | 1.45% | $54,007 | 1,042 | 74.6 | $10.5B | Real Estate |
| 29 | Highwoods Properties Inc | HIW | 1.39% | $51,466 | 1,797 | 19.5 | $3.3B | Real Estate |
| 30 | Extra Space Storage LP 5.900% 01/15/2031 Private | — | 1.35% | $50,066 | 50,000 | — | — | — |
| 31 | Ventas Inc | VTR | 1.31% | $48,551 | 562 | 152.7 | $40.8B | Real Estate |
| 32 | American Homes 4 Rent | AMH | 1.30% | $48,321 | 1,575 | 24.0 | $10.9B | Real Estate |
| 33 | Essex Portfolio LP 5.500% 04/01/2034 Private | — | 1.30% | $48,243 | 50,000 | — | — | — |
| 34 | Welltower OP LLC 5.125% 07/01/2035 Private | — | 1.27% | $47,131 | 50,000 | — | — | — |
| 35 | Crown Castle Inc 5.100% 05/01/2033 Private | — | 1.27% | $47,122 | 50,000 | — | — | — |
| 36 | Mid-America Apartment Communities Inc | MAA | 1.26% | $46,780 | 395 | 33.7 | $13.4B | Real Estate |
| 37 | Alexandria Real Estate Equities Inc 5.250% 03/15/2036 Private | — | 1.24% | $45,973 | 50,000 | — | — | — |
| 38 | Apple Hospitality REIT Inc | APLE | 1.17% | $43,422 | 2,682 | 22.3 | $3.9B | Real Estate |
| 39 | UDR Inc | UDR | 1.12% | $41,589 | 1,225 | 21.1 | $10.7B | Real Estate |
| 40 | American Tower Corp 5.800% 11/15/2028 Private | — | 1.08% | $40,316 | 40,000 | — | — | — |
| 41 | Public Storage Operating Co 5.100% 08/01/2033 Private | — | 1.03% | $38,370 | 40,000 | — | — | — |
| 42 | Simon Property Group LP 4.250% 11/30/2046 Private | — | 1.01% | $37,612 | 50,000 | — | — | — |
| 43 | Weyerhaeuser Co 7.375% 03/15/2032 Private | — | 1.00% | $37,181 | 35,000 | — | — | — |
| 44 | Americold Realty Trust Inc | COLD | 0.97% | $36,133 | 2,525 | -8.8 | $4.0B | Real Estate |
| 45 | Cousins Properties Inc | CUZ | 0.96% | $35,672 | 1,292 | 681.5 | $4.6B | Real Estate |
| 46 | WP Carey Inc | WPC | 0.93% | $34,596 | 532 | 22.0 | $14.7B | Real Estate |
| 47 | Tanger Properties LP 3.875% 07/15/2027 Private | — | 0.93% | $34,660 | 35,000 | — | — | — |
| 48 | Boston Properties LP 4.500% 12/01/2028 Private | — | 0.92% | $34,322 | 35,000 | — | — | — |
| 49 | Rexford Industrial Realty Inc | REXR | 0.84% | $31,125 | 842 | -20.0 | $8.4B | Real Estate |
| 50 | Tritax Big Box REIT PLC | BBOX.L | 0.84% | $31,107 | 16,073 | 13.4 | $3.8B | Real Estate |