Holdings of ALPS ADVISORS INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 922 in 11 countries
- Top ten
- 65.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Innovative Industrial Properties Inc | 4,201 | 210.7K $ | |
| 902 | Realty Income Corp | 3,434 | 210.1K $ | |
| 903 | Gladstone Commercial Corp | 18,376 | 210K $ | |
| 904 | BRT Apartments Corp | 15,683 | 209.2K $ | |
| 905 | Braemar Hotels & Resorts Inc | 88,586 | 209.1K $ | |
| 906 | One Liberty Properties Inc | 9,718 | 208.5K $ | |
| 907 | American Tower Corp | 1,200 | 207.1K $ | |
| 908 | Brandywine Realty Trust | 76,372 | 207K $ | |
| 909 | NNN REIT Inc | 4,916 | 206.6K $ | |
| 910 | Gaming and Leisure Properties Inc | 4,652 | 206.4K $ | |
| 911 | Crown Castle Inc | 2,533 | 206K $ | |
| 912 | Centerspace | 3,569 | 205K $ | |
| 913 | SBA Communications Corp | 1,175 | 202.2K $ | |
| 914 | Gladstone Land Corp | 19,496 | 198.9K $ | |
| 915 | Piedmont Realty Trust Inc | 29,347 | 192.8K $ | |
| 916 | Bicycle Therapeutics PLC | 40,651 | 188.6K $ | |
| 917 | Arcturus Therapeutics Holdings Inc | 23,140 | 178.6K $ | |
| 918 | Gold Resource Corp | 146,560 | 175.9K $ | |
| 919 | Westwater Resources Inc | 213,386 | 139.5K $ | |
| 920 | Atlas Lithium Corp | 26,380 | 114.8K $ | |
| 921 | Aardvark Therapeutics Inc | 17,727 | 66.8K $ | |
| 922 | Ready Capital Corp | 33,512 | 54.3K $ |
Sector breakdown
- Technology 1.9 %
- Financials 1.7 %
- Materials 1.6 %
- Energy 1.5 %
- Industrials 1.4 %
- Health care 1.4 %
- Consumer discretionary 1.3 %
- Communication 1.2 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Funds 0.8 %
- Unattributed 85.4 %
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 99.6 %
- India 0.2 %
- Peru 0.1 %
- South Africa 0.1 %
- Chile 0.0 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 902 | 19B $ | 99.59 % |
| 2 | India | 5 | 30.7M $ | 0.16 % |
| 3 | Peru | 1 | 16.7M $ | 0.09 % |
| 4 | South Africa | 3 | 11M $ | 0.06 % |
| 5 | Chile | 1 | 7.3M $ | 0.04 % |
| 6 | Cayman Islands | 3 | 5.4M $ | 0.03 % |
| 7 | Belgium | 1 | 1.6M $ | 0.01 % |
| 8 | United Kingdom | 3 | 1.5M $ | 0.01 % |
| 9 | Singapore | 1 | 1.1M $ | 0.01 % |
| 10 | Taiwan | 1 | 1.1M $ | 0.01 % |
| 11 | Germany | 1 | 631.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ALPS ADVISORS INC". https://titelia.com/en/funds/US13F1376113