Titelia

Holdings of ALPS ADVISORS INC

922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Materials 1.8 %
  • Financials 1.7 %
  • Energy 1.5 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Funds 0.8 %
  • Unattributed 85.4 %

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

  • US 99.6 %
  • IN 0.2 %
  • PE 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90219B $99.59 %
2IN530.7M $0.16 %
3PE116.7M $0.09 %
4ZA311M $0.06 %
5CL17.3M $0.04 %
6KY35.4M $0.03 %
7BE11.6M $0.01 %
8GB31.5M $0.01 %
9SG11.1M $0.01 %
10TW11.1M $0.01 %
11DE1631.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Innovative Industrial Properties Inc 4,201210.7K $
902Realty Income Corp 3,434210.1K $
903Gladstone Commercial Corp 18,376210K $
904BRT Apartments Corp 15,683209.2K $
905Braemar Hotels & Resorts Inc 88,586209.1K $
906One Liberty Properties Inc 9,718208.5K $
907American Tower Corp 1,200207.1K $
908Brandywine Realty Trust 76,372207K $
909NNN REIT Inc 4,916206.6K $
910Gaming and Leisure Properties Inc 4,652206.4K $
911Crown Castle Inc 2,533206K $
912Centerspace 3,569205K $
913SBA Communications Corp 1,175202.2K $
914Gladstone Land Corp 19,496198.9K $
915Piedmont Realty Trust Inc 29,347192.8K $
916Bicycle Therapeutics PLC 40,651188.6K $
917Arcturus Therapeutics Holdings Inc 23,140178.6K $
918Gold Resource Corp 146,560175.9K $
919Westwater Resources Inc 213,386139.5K $
920Atlas Lithium Corp 26,380114.8K $
921Aardvark Therapeutics Inc 17,72766.8K $
922Ready Capital Corp 33,51254.3K $