Holdings of ALPS Active REIT ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 50M $ including 49.4M $ in equities, 98.8 %
- Positions
- 30 in 1 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 5,503 | 5.4M $ | 10.73 % |
| 2 | Prologis Inc | 32,905 | 4.7M $ | 9.39 % |
| 3 | Welltower Inc | 22,089 | 4.6M $ | 9.15 % |
| 4 | Digital Realty Trust Inc | 12,597 | 2.2M $ | 4.47 % |
| 5 | Simon Property Group Inc | 10,847 | 2.2M $ | 4.42 % |
| 6 | Extra Space Storage Inc | 13,897 | 2.1M $ | 4.20 % |
| 7 | Ventas Inc | 23,775 | 2M $ | 4.10 % |
| 8 | VICI Properties Inc | 56,383 | 1.7M $ | 3.41 % |
| 9 | Essex Property Trust Inc | 6,579 | 1.7M $ | 3.36 % |
| 10 | Realty Income Corp | 23,288 | 1.6M $ | 3.12 % |
| 11 | AvalonBay Communities, Inc. | 7,682 | 1.4M $ | 2.72 % |
| 12 | Macerich Co/The | 65,225 | 1.3M $ | 2.67 % |
| 13 | Host Hotels & Resorts Inc | 66,685 | 1.3M $ | 2.61 % |
| 14 | CareTrust REIT Inc | 31,640 | 1.3M $ | 2.57 % |
| 15 | Invitation Homes Inc | 47,948 | 1.3M $ | 2.53 % |
| 16 | Equity LifeStyle Properties Inc | 18,673 | 1.3M $ | 2.51 % |
| 17 | Essential Properties Realty Trust Inc | 36,782 | 1.2M $ | 2.50 % |
| 18 | InvenTrust Properties Corp | 38,841 | 1.2M $ | 2.42 % |
| 19 | American Tower Corp | 5,848 | 1.1M $ | 2.25 % |
| 20 | Gaming and Leisure Properties Inc | 22,250 | 1.1M $ | 2.18 % |
| 21 | Curbline Properties Corp | 39,081 | 1.1M $ | 2.17 % |
| 22 | CubeSmart | 25,695 | 1.1M $ | 2.12 % |
| 23 | First Industrial Realty Trust Inc | 16,127 | 1M $ | 2.04 % |
| 24 | Broadstone Net Lease Inc | 50,653 | 982.2K $ | 1.97 % |
| 25 | Sabra Health Care REIT Inc | 47,314 | 972.3K $ | 1.95 % |
| 26 | Camden Property Trust | 7,971 | 863.6K $ | 1.73 % |
| 27 | BXP Inc | 13,101 | 754.4K $ | 1.51 % |
| 28 | Terreno Realty Corp | 11,329 | 748.4K $ | 1.50 % |
| 29 | Alexandria Real Estate Equities, Inc. | 13,532 | 731.3K $ | 1.46 % |
| 30 | Lineage Inc | 13,247 | 536.8K $ | 1.07 % |
Sector breakdown
- Real estate 57.8 %
- Unattributed 42.2 %
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 | 30 | 49.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS Active REIT ETF". https://titelia.com/en/funds/S000070441