ALPS Active REIT ETF

Fund Profile

Fund profile

Tickers

REIT

Fund manager

ALPS Active REIT ETF

Total assets

$41.40 mm

Liabilities

$21.87 k

Net assets

$41.38 mm

Number of holdings

30.00

REIT stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	3.93 mm	4.01 k shares	9.50	Common equity	Long	USA
PLD Prologis, Inc.	2.95 mm	25.30 k shares	7.14	Common equity	Long	USA
WELL Welltower Inc.	2.04 mm	14.79 k shares	4.94	Common equity	Long	USA
PSA Public Storage	2.01 mm	5.76 k shares	4.85	Common equity	Long	USA
VICI VICI Properties Inc.	1.96 mm	60.24 k shares	4.75	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.64 mm	74.45 k shares	3.96	Common equity	Long	USA
Simon Property Group, Inc.	1.63 mm	8.88 k shares	3.94	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.62 mm	30.22 k shares	3.90	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.58 mm	9.26 k shares	3.83	Common equity	Long	USA
INVH Invitation Homes Inc.	1.56 mm	45.66 k shares	3.78	Common equity	Long	USA
O Realty Income Corporation	1.49 mm	25.66 k shares	3.59	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.48 mm	7.54 k shares	3.57	Common equity	Long	USA
EQR Equity Residential	1.43 mm	18.69 k shares	3.46	Common equity	Long	USA
UDR UDR, Inc.	1.27 mm	27.75 k shares	3.08	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.27 mm	68.81 k shares	3.06	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.25 mm	39.37 k shares	3.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.25 mm	5.30 k shares	3.01	Common equity	Long	USA
MAC The Macerich Company	1.16 mm	54.52 k shares	2.79	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.13 mm	60.20 k shares	2.73	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.10 mm	35.50 k shares	2.66	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.10 mm	32.17 k shares	2.65	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.00 mm	14.06 k shares	2.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	868.78 k	7.03 k shares	2.10	Common equity	Long	USA
CURB Curbline Properties Corp.	796.50 k	32.83 k shares	1.93	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	768.74 k	768.74 k shares	1.86	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	735.60 k	30.83 k shares	1.78	Common equity	Long	USA
JBGS JBG SMITH Properties	662.39 k	38.76 k shares	1.60	Common equity	Long	USA
Kilroy Realty Corp.	657.88 k	15.84 k shares	1.59	Common equity	Long	USA
ADC Agree Realty Corporation	598.58 k	7.79 k shares	1.45	Common equity	Long	USA
AMT American Tower Corporation	421.55 k	2.02 k shares	1.02	Common equity	Long	USA