Holdings of ALPS REIT Dividend Dogs ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 11.1M $ in equities, 99.4 %
- Positions
- 45 in 1 countries
- Top ten
- 25.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Americold Realty Trust Inc | 20,087 | 315.2K $ | 2.82 % |
| 2 | Summit Hotel Properties Inc | 54,539 | 314.7K $ | 2.81 % |
| 3 | National Storage Affiliates Trust | 7,231 | 308.4K $ | 2.76 % |
| 4 | RLJ Lodging Trust | 30,094 | 292.8K $ | 2.62 % |
| 5 | Apple Hospitality REIT Inc | 19,129 | 281K $ | 2.51 % |
| 6 | AH Realty Trust Inc | 40,885 | 278.4K $ | 2.49 % |
| 7 | American Assets Trust Inc | 11,909 | 277.5K $ | 2.48 % |
| 8 | Sila Realty Trust Inc | 9,119 | 275.8K $ | 2.47 % |
| 9 | SL Green Realty Corp | 6,008 | 272.8K $ | 2.44 % |
| 10 | Lineage Inc | 6,138 | 272.6K $ | 2.44 % |
| 11 | Highwoods Properties Inc | 10,424 | 272.1K $ | 2.43 % |
| 12 | Postal Realty Trust Inc | 11,615 | 267.6K $ | 2.39 % |
| 13 | Park Hotels & Resorts Inc | 21,949 | 266.2K $ | 2.38 % |
| 14 | NexPoint Residential Trust Inc | 8,695 | 252.7K $ | 2.26 % |
| 15 | FRONTVIEW REIT INC | 13,955 | 247.6K $ | 2.21 % |
| 16 | LXP Industrial Trust | 4,788 | 247.3K $ | 2.21 % |
| 17 | Equinix Inc | 231 | 246.7K $ | 2.21 % |
| 18 | Innovative Industrial Properties Inc | 4,251 | 246.5K $ | 2.20 % |
| 19 | CTO Realty Growth Inc | 11,949 | 245.6K $ | 2.20 % |
| 20 | Easterly Government Properties Inc | 10,167 | 243.8K $ | 2.18 % |
| 21 | Centerspace | 3,609 | 243.5K $ | 2.18 % |
| 22 | SBA Communications Corp | 1,185 | 240.7K $ | 2.15 % |
| 23 | Chiron Real Estate Inc | 6,659 | 240K $ | 2.15 % |
| 24 | Brandywine Realty Trust | 77,112 | 239K $ | 2.14 % |
| 25 | Community Healthcare Trust Inc | 13,845 | 238.4K $ | 2.13 % |
| 26 | Digital Realty Trust Inc | 1,245 | 236.6K $ | 2.12 % |
| 27 | Saul Centers Inc | 6,763 | 234.4K $ | 2.10 % |
| 28 | Gladstone Commercial Corp | 18,556 | 234K $ | 2.09 % |
| 29 | Crown Castle Inc | 2,553 | 233.6K $ | 2.09 % |
| 30 | UDR Inc | 6,313 | 232.9K $ | 2.08 % |
| 31 | One Liberty Properties Inc | 9,818 | 231.2K $ | 2.07 % |
| 32 | Alexandria Real Estate Equities Inc | 4,619 | 229.5K $ | 2.05 % |
| 33 | BRT Apartments Corp | 15,833 | 229.4K $ | 2.05 % |
| 34 | UMH Properties Inc | 15,267 | 229.3K $ | 2.05 % |
| 35 | EPR Properties | 3,978 | 226.9K $ | 2.03 % |
| 36 | American Tower Corp | 1,210 | 226.2K $ | 2.02 % |
| 37 | Global Net Lease Inc | 23,812 | 223.1K $ | 2.00 % |
| 38 | VICI Properties Inc | 7,837 | 221.2K $ | 1.98 % |
| 39 | NNN REIT INC | 4,966 | 221K $ | 1.98 % |
| 40 | Gaming and Leisure Properties Inc | 4,702 | 220.9K $ | 1.98 % |
| 41 | Braemar Hotels & Resorts Inc | 89,446 | 220K $ | 1.97 % |
| 42 | Getty Realty Corp | 6,735 | 219.1K $ | 1.96 % |
| 43 | Universal Health Realty Income Trust | 5,213 | 216.1K $ | 1.93 % |
| 44 | Realty Income Corp | 3,474 | 212.9K $ | 1.90 % |
| 45 | Gladstone Land Corp | 19,686 | 186.6K $ | 1.67 % |
Sector breakdown
- Real estate 14.6 %
- Unattributed 85.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 11.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS REIT Dividend Dogs ETF". https://titelia.com/en/funds/S000021672