Titelia

Holdings of ALPS REIT Dividend Dogs ETF

ALPS ETF TRUST · 45 declared positions · as of Feb 28, 2026

Original filing · Net assets 10.7M $ · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Real estate 9.7 %
  • Unattributed 90.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4510.6M $100.00 %

Positions

CompanySharesValueWeight
Gladstone Land Corp 24,656302.8K $2.83 %
Postal Realty Trust Inc 14,315296.7K $2.78 %
Equinix Inc 296288.4K $2.70 %
EPR Properties 4,418262.5K $2.46 %
National Storage Affiliates Trust 7,421259.9K $2.43 %
Realty Income Corp 3,824256.2K $2.40 %
Alexandria Real Estate Equities, Inc. 4,739256.1K $2.40 %
Gladstone Commercial Corp 20,386254.6K $2.38 %
Getty Realty Corp 7,755254.5K $2.38 %
Digital Realty Trust Inc 1,435254.3K $2.38 %
Global Net Lease Inc 26,702251.5K $2.35 %
Gaming and Leisure Properties Inc 5,082248.6K $2.33 %
Sila Realty Trust Inc 9,649248.3K $2.32 %
One Liberty Properties Inc 10,528247.3K $2.31 %
NNN REIT Inc 5,456247.3K $2.31 %
Community Healthcare Trust Inc 14,445246.9K $2.31 %
FrontView REIT Inc 14,685243.3K $2.28 %
CTO Realty Growth Inc 12,439242.3K $2.27 %
Lineage Inc 5,978242.2K $2.27 %
Braemar Hotels & Resorts Inc 82,506240.1K $2.25 %
Saul Centers Inc 6,923235.9K $2.21 %
Easterly Government Properties Inc 10,087234.8K $2.20 %
Brandywine Realty Trust 73,462234.3K $2.19 %
American Tower Corp 1,220234.1K $2.19 %
VICI Properties Inc 7,717233.1K $2.18 %
UDR Inc 6,213233K $2.18 %
Americold Realty Trust Inc 17,367232.5K $2.18 %
SBA Communications Corp 1,155232.3K $2.17 %
RLJ Lodging Trust 28,874231.6K $2.17 %
Park Hotels & Resorts Inc 20,329229.9K $2.15 %
Universal Health Realty Income Trust 5,223227.8K $2.13 %
American Assets Trust Inc 11,549225.4K $2.11 %
Apple Hospitality REIT Inc 18,239223.6K $2.09 %
LXP Industrial Trust 4,448220.4K $2.06 %
Crown Castle Inc 2,433217.9K $2.04 %
Chiron Real Estate Inc 6,279217.4K $2.03 %
BRT Apartments Corp 14,673215.3K $2.01 %
Centerspace 3,379212.5K $1.99 %
NexPoint Residential Trust Inc 7,455210.2K $1.97 %
UMH Properties Inc 13,867209.1K $1.96 %
Innovative Industrial Properties Inc 3,901206.6K $1.93 %
AH Realty Trust Inc 31,855199.1K $1.86 %
Summit Hotel Properties Inc 43,189194.8K $1.82 %
Highwoods Properties Inc 8,554192.4K $1.80 %
SL Green Realty Corp 4,948182.3K $1.71 %