DPREVIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF
Seeks a high level of current income, with capital appreciation as a secondary goal.
Launched 2026
Annual Cost
—
#5,853 of 5,853 · expensive
Fund Size
—
#5,853 of 5,853 · small
Dividend YieldGoal
—
Track Record
4 months
#5,357 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,654+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.6% of fundmoderately concentrated
WELLTOWER INC
8.5%
PROLOGIS INC
5.9%
EQUINIX INC
4.4%
DIGITAL REALTY TRUST INC
4.4%
SIMON PROPERTY GROUP INC
4.0%
REALTY INCOME CORP
3.1%
CUBESMART
2.8%
IRON MOUNTAIN INC (REIT)
2.7%
GAMING AND LEISURE PROPERTIES INC
2.7%
HIGHWOODS PROPERTIES INC
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income, with capital appreciation as a secondary goal.
- Strategy
- Actively manages investments in the real estate industry, focusing on REITs and real estate stocks to provide a high level of current income. Invests across the market cap spectrum, typically biased towards mid cap, while seeking to exploit market inefficiencies.
- Inception date
- April 15, 2026
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Data updated on 2026-08-02