Virtus Duff & Phelps Real Estate Income ETF is a registered fund series of Virtus ETF Trust II (series S000099008). Net assets $3.8M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $324K | 847.36% |
| PROLOGIS INC | — | $227K | 592.67% |
| EQUINIX INC | — | $170K | 444.24% |
| DIGITAL REALTY TRUST INC | — | $167K | 436.86% |
| SIMON PROPERTY GROUP INC | — | $153K | 399.24% |
| REALTY INCOME CORP | — | $119K | 312.23% |
| CUBESMART | — | $106K | 277.67% |
| IRON MOUNTAIN INC (REIT) | — | $104K | 271.61% |
| GAMING AND LEISURE PROPERTIES INC | — | $102K | 265.93% |
| HIGHWOODS PROPERTIES INC | — | $83K | 215.79% |
| RYMAN HOSPITALITY PROPERTIES INC | — | $81K | 212.00% |
| EQUITY RESIDENTIAL | — | $78K | 205.01% |
| SABRA HEALTH CARE REIT INC | — | $78K | 202.83% |
| HEALTHPEAK PROPERTIES INC | — | $73K | 191.07% |
| ESSEX PORTFOLIO LP | — | $66K | 173.40% |