Holdings of ALPS REIT Dividend Dogs ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 10.6M $ in equities, 99.5 %
- Positions
- 45 in 1 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gladstone Land Corp | 24,656 | 302.8K $ | 2.83 % |
| 2 | Postal Realty Trust Inc | 14,315 | 296.7K $ | 2.78 % |
| 3 | Equinix Inc | 296 | 288.4K $ | 2.70 % |
| 4 | EPR Properties | 4,418 | 262.5K $ | 2.46 % |
| 5 | National Storage Affiliates Trust | 7,421 | 259.9K $ | 2.43 % |
| 6 | Realty Income Corp | 3,824 | 256.2K $ | 2.40 % |
| 7 | Alexandria Real Estate Equities, Inc. | 4,739 | 256.1K $ | 2.40 % |
| 8 | Gladstone Commercial Corp | 20,386 | 254.6K $ | 2.38 % |
| 9 | Getty Realty Corp | 7,755 | 254.5K $ | 2.38 % |
| 10 | Digital Realty Trust Inc | 1,435 | 254.3K $ | 2.38 % |
| 11 | Global Net Lease Inc | 26,702 | 251.5K $ | 2.35 % |
| 12 | Gaming and Leisure Properties Inc | 5,082 | 248.6K $ | 2.33 % |
| 13 | Sila Realty Trust Inc | 9,649 | 248.3K $ | 2.32 % |
| 14 | One Liberty Properties Inc | 10,528 | 247.3K $ | 2.31 % |
| 15 | NNN REIT Inc | 5,456 | 247.3K $ | 2.31 % |
| 16 | Community Healthcare Trust Inc | 14,445 | 246.9K $ | 2.31 % |
| 17 | FrontView REIT Inc | 14,685 | 243.3K $ | 2.28 % |
| 18 | CTO Realty Growth Inc | 12,439 | 242.3K $ | 2.27 % |
| 19 | Lineage Inc | 5,978 | 242.2K $ | 2.27 % |
| 20 | Braemar Hotels & Resorts Inc | 82,506 | 240.1K $ | 2.25 % |
| 21 | Saul Centers Inc | 6,923 | 235.9K $ | 2.21 % |
| 22 | Easterly Government Properties Inc | 10,087 | 234.8K $ | 2.20 % |
| 23 | Brandywine Realty Trust | 73,462 | 234.3K $ | 2.19 % |
| 24 | American Tower Corp | 1,220 | 234.1K $ | 2.19 % |
| 25 | VICI Properties Inc | 7,717 | 233.1K $ | 2.18 % |
| 26 | UDR Inc | 6,213 | 233K $ | 2.18 % |
| 27 | Americold Realty Trust Inc | 17,367 | 232.5K $ | 2.18 % |
| 28 | SBA Communications Corp | 1,155 | 232.3K $ | 2.17 % |
| 29 | RLJ Lodging Trust | 28,874 | 231.6K $ | 2.17 % |
| 30 | Park Hotels & Resorts Inc | 20,329 | 229.9K $ | 2.15 % |
| 31 | Universal Health Realty Income Trust | 5,223 | 227.8K $ | 2.13 % |
| 32 | American Assets Trust Inc | 11,549 | 225.4K $ | 2.11 % |
| 33 | Apple Hospitality REIT Inc | 18,239 | 223.6K $ | 2.09 % |
| 34 | LXP Industrial Trust | 4,448 | 220.4K $ | 2.06 % |
| 35 | Crown Castle Inc | 2,433 | 217.9K $ | 2.04 % |
| 36 | Chiron Real Estate Inc | 6,279 | 217.4K $ | 2.03 % |
| 37 | BRT Apartments Corp | 14,673 | 215.3K $ | 2.01 % |
| 38 | Centerspace | 3,379 | 212.5K $ | 1.99 % |
| 39 | NexPoint Residential Trust Inc | 7,455 | 210.2K $ | 1.97 % |
| 40 | UMH Properties Inc | 13,867 | 209.1K $ | 1.96 % |
| 41 | Innovative Industrial Properties Inc | 3,901 | 206.6K $ | 1.93 % |
| 42 | AH Realty Trust Inc | 31,855 | 199.1K $ | 1.86 % |
| 43 | Summit Hotel Properties Inc | 43,189 | 194.8K $ | 1.82 % |
| 44 | Highwoods Properties Inc | 8,554 | 192.4K $ | 1.80 % |
| 45 | SL Green Realty Corp | 4,948 | 182.3K $ | 1.71 % |
Sector breakdown
- Real estate 16.1 %
- Unattributed 83.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 10.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS REIT Dividend Dogs ETF". https://titelia.com/en/funds/S000021672