Titelia

Holdings of ALPS Active REIT ETF

ALPS ETF TRUST · 30 declared positions · as of Feb 28, 2026

Original filing · Net assets 50M $ · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Real estate 48.2 %
  • Unattributed 51.8 %

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
US3049.4M $100.00 %

Positions

CompanySharesValueWeight
Equinix Inc 5,5035.4M $10.73 %
Prologis Inc 32,9054.7M $9.39 %
Welltower Inc 22,0894.6M $9.15 %
Digital Realty Trust Inc 12,5972.2M $4.47 %
Simon Property Group Inc 10,8472.2M $4.42 %
Extra Space Storage Inc 13,8972.1M $4.20 %
Ventas Inc 23,7752M $4.10 %
VICI Properties Inc 56,3831.7M $3.41 %
Essex Property Trust Inc 6,5791.7M $3.36 %
Realty Income Corp 23,2881.6M $3.12 %
AvalonBay Communities, Inc. 7,6821.4M $2.72 %
Macerich Co/The 65,2251.3M $2.67 %
Host Hotels & Resorts Inc 66,6851.3M $2.61 %
CareTrust REIT Inc 31,6401.3M $2.57 %
Invitation Homes Inc 47,9481.3M $2.53 %
Equity LifeStyle Properties Inc 18,6731.3M $2.51 %
Essential Properties Realty Trust Inc 36,7821.2M $2.50 %
InvenTrust Properties Corp 38,8411.2M $2.42 %
American Tower Corp 5,8481.1M $2.25 %
Gaming and Leisure Properties Inc 22,2501.1M $2.18 %
Curbline Properties Corp 39,0811.1M $2.17 %
CubeSmart 25,6951.1M $2.12 %
First Industrial Realty Trust Inc 16,1271M $2.04 %
Broadstone Net Lease Inc 50,653982.2K $1.97 %
Sabra Health Care REIT Inc 47,314972.3K $1.95 %
Camden Property Trust 7,971863.6K $1.73 %
BXP Inc 13,101754.4K $1.51 %
Terreno Realty Corp 11,329748.4K $1.50 %
Alexandria Real Estate Equities, Inc. 13,532731.3K $1.46 %
Lineage Inc 13,247536.8K $1.07 %