Virtus Duff & Phelps Real Estate Income ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,976,339
Holdings
55
Latest Report
Jul 31, 2026
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 1,492 | $349,784 | 8.80% | Long | EC | |
| PROLOGIS INC | PLD | 1,597 | $230,942 | 5.81% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 750 | $172,028 | 4.33% | Long | EC | |
| EQUINIX INC | EQIX | 157 | $160,027 | 4.02% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 757 | $142,710 | 3.59% | Long | EC | |
| REALTY INCOME CORP | O | 2,210 | $141,153 | 3.55% | Long | EC | |
| CUBESMART | CUBE | 2,625 | $108,833 | 2.74% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 4,872 | $106,356 | 2.67% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 3,097 | $102,604 | 2.58% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 775 | $94,798 | 2.38% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 2,100 | $94,059 | 2.37% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 4,157 | $88,004 | 2.21% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 597 | $79,789 | 2.01% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 1,200 | $79,740 | 2.01% | Long | EC | |
| KIMCO REALTY CORP | KIM | 2,760 | $70,325 | 1.77% | Long | EC | |
| UDR INC | UDR | 1,800 | $68,688 | 1.73% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 495 | $65,508 | 1.65% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 3,022 | $64,701 | 1.63% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 427 | $63,213 | 1.59% | Long | EC | |
|
CUBESMART LP
|
22966RAK2 | 65,000 | $62,898 | 1.58% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RBH6 | 60,000 | $62,693 | 1.58% | Long | DBT | |
| BRIXMOR PROPERTY GROUP INC | BRX | 1,975 | $62,232 | 1.57% | Long | EC | |
|
MID-AMERICA APARTMENTS LP
|
59523UAW7 | 60,000 | $60,674 | 1.53% | Long | DBT | |
|
FEDERAL REALTY OP LP
|
313747BC0 | 60,000 | $60,662 | 1.53% | Long | DBT | |
|
COUSINS PROPERTIES LP
|
222793AB7 | 60,000 | $60,250 | 1.52% | Long | DBT | |
|
BRIXMOR OPERATING PARTNERSHIP LP
|
11120VAM5 | 60,000 | $60,124 | 1.51% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CG7 | 60,000 | $59,321 | 1.49% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49447BAA1 | 55,000 | $58,531 | 1.47% | Long | DBT | |
| AMERICAN HEALTHCARE REIT INC | AHR | 1,042 | $57,935 | 1.46% | Long | EC | |
|
SIMON PROPERTY GROUP LP
|
828807DY0 | 60,000 | $57,468 | 1.45% | Long | DBT | |
| COUSINS PROPERTIES INC | CUZ | 1,817 | $57,326 | 1.44% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 2,000 | $55,960 | 1.41% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 1,575 | $52,637 | 1.32% | Long | EC | |
| VENTAS INC | VTR | 562 | $52,553 | 1.32% | Long | EC | |
|
EXTRA SPACE STORAGE LP
|
30225VAR8 | 50,000 | $51,471 | 1.29% | Long | DBT | |
|
ESSEX PORTFOLIO LP
|
29717PBA4 | 50,000 | $50,033 | 1.26% | Long | DBT | |
|
WEYERHAEUSER COMPANY
|
962166BR4 | 45,000 | $49,681 | 1.25% | Long | DBT | |
|
VENTAS REALTY LP
|
92277GAN7 | 50,000 | $49,550 | 1.25% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAG3 | 50,000 | $49,318 | 1.24% | Long | DBT | |
| APPLE HOSPITALITY REIT INC | APLE | 2,682 | $44,280 | 1.11% | Long | EC | |
|
VICI PROPERTIES LP
|
925650AD5 | 45,000 | $43,903 | 1.10% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XCE8 | 40,000 | $40,874 | 1.03% | Long | DBT | |
|
PUBLIC STORAGE OPERATING COMPANY
|
74460WAG2 | 40,000 | $39,847 | 1.00% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807CZ8 | 50,000 | $39,629 | 1.00% | Long | DBT | |
| LXP INDUSTRIAL TRUST | LXP | 650 | $39,345 | 0.99% | Long | EC | |
| W.P. CAREY INC | WPC | 532 | $39,155 | 0.98% | Long | EC | |
|
DIGITAL REALTY TRUST LP
|
25389JAU0 | 40,000 | $38,644 | 0.97% | Long | DBT | |
|
TANGER PROPERTIES LP
|
875484AK3 | 35,000 | $34,811 | 0.88% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RBA1 | 35,000 | $34,768 | 0.87% | Long | DBT | |
| FRONTVIEW REIT INC | FVR | 1,612 | $32,788 | 0.82% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.