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Holdings of ALPS Active REIT ETF

ALPS ETF TRUST · Original filing · Compare with another fund · Report an error

Net assets
52.4M $ including 51.7M $ in equities, 98.7 %
Positions
30 in 1 countries
Top ten
54.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 4,8965.2M $9.98 %
2Prologis Inc 33,7694.8M $9.25 %
3Welltower Inc 22,6664.7M $8.88 %
4Simon Property Group Inc 11,6472.4M $4.56 %
5Essex Property Trust Inc 8,1232.2M $4.23 %
6Host Hotels & Resorts Inc 81,8891.9M $3.59 %
7Public Storage 6,1871.9M $3.59 %
8AvalonBay Communities Inc 9,8521.8M $3.43 %
9CareTrust REIT Inc 42,2401.7M $3.29 %
10Sabra Health Care REIT Inc 85,3321.7M $3.24 %
11Invitation Homes Inc 56,9271.7M $3.18 %
12Digital Realty Trust Inc 8,6761.6M $3.15 %
13VICI Properties Inc 57,8591.6M $3.12 %
14Macerich Co/The 66,9351.5M $2.88 %
15InvenTrust Properties Corp 42,8841.4M $2.71 %
16WP Carey Inc 17,4701.3M $2.48 %
17CubeSmart 31,3961.3M $2.40 %
18Equity LifeStyle Properties Inc 19,1591.2M $2.26 %
19Curbline Properties Corp 40,1071.2M $2.23 %
20Essential Properties Realty Trust Inc 37,7451.2M $2.20 %
21American Tower Corp 6,0011.1M $2.14 %
22Gaming and Leisure Properties Inc 22,8351.1M $2.05 %
23Broadstone Net Lease Inc 51,9851.1M $2.01 %
24Blackstone Digital Infrastructure Trust Inc 48,4661M $2.00 %
25Terreno Realty Corp 15,5251M $1.95 %
26Cousins Properties Inc 35,824960.4K $1.83 %
27LXP Industrial Trust 15,705811K $1.55 %
28BXP Inc 13,443806.7K $1.54 %
29Alexandria Real Estate Equities Inc 16,067798.2K $1.52 %
30Americold Realty Trust Inc 48,796765.6K $1.46 %

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Sector breakdown

  • Real estate 49.4 %
  • Unattributed 50.6 %

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.

RankCountryLinesValueShare
1United States3051.7M $100.00 %
Cite this page

Titelia. "Holdings of ALPS Active REIT ETF". https://titelia.com/en/funds/S000070441