# Virtus Duff & Phelps Real Estate Income ETF

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.

## Profile

- Series ID: S000099008
- Registrant: Virtus ETF Trust II
- LEI: 25490005QVAAJR1IRI37
- Net assets: $3.8M
- Total assets: $3.8M
- As of: 2026-04-30

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $324K | 847.36% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $227K | 592.67% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $170K | 444.24% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $167K | 436.86% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $153K | 399.24% |
| [REALTY INCOME CORP](https://search.stillhousedata.com/security/756109104) | — | $119K | 312.23% |
| [CUBESMART](https://search.stillhousedata.com/security/229663109) | — | $106K | 277.67% |
| [IRON MOUNTAIN INC (REIT)](https://search.stillhousedata.com/security/46284V101) | — | $104K | 271.61% |
| [GAMING AND LEISURE PROPERTIES INC](https://search.stillhousedata.com/security/36467J108) | — | $102K | 265.93% |
| [HIGHWOODS PROPERTIES INC](https://search.stillhousedata.com/security/431284108) | — | $83K | 215.79% |
| [RYMAN HOSPITALITY PROPERTIES INC](https://search.stillhousedata.com/security/78377T107) | — | $81K | 212.00% |
| [EQUITY RESIDENTIAL](https://search.stillhousedata.com/security/29476L107) | — | $78K | 205.01% |
| [SABRA HEALTH CARE REIT INC](https://search.stillhousedata.com/security/78573L106) | — | $78K | 202.83% |
| [HEALTHPEAK PROPERTIES INC](https://search.stillhousedata.com/security/42250P103) | — | $73K | 191.07% |
| [ESSEX PORTFOLIO LP](https://search.stillhousedata.com/security/29717PBA4) | — | $66K | 173.40% |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099008.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.