ALPS Active REIT ETF
ALPS Active REIT ETF reported 36 holdings worth US$52.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Active REIT ETF reported 36 holdings worth US$52.4M as of May 31, 2026. Largest: Equinix, Inc., Prologis, Inc. and Welltower Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$52.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 4,896 | US$5.23M | 10.0% |
| Prologis, Inc. | 33,769 | US$4.84M | 9.2% |
| Welltower Inc. | 22,666 | US$4.65M | 8.9% |
| Simon Property Group, Inc. | 11,647 | US$2.39M | 4.6% |
| Essex Property Trust, Inc. | 8,123 | US$2.21M | 4.2% |
| Host Hotels & Resorts, Inc. | 81,889 | US$1.88M | 3.6% |
| Public Storage | 6,187 | US$1.88M | 3.6% |
| Avalonbay Communities, Inc. | 9,852 | US$1.8M | 3.4% |
| Caretrust Reit, Inc. | 42,240 | US$1.72M | 3.3% |
| Sabra Health Care Reit, Inc. | 85,332 | US$1.7M | 3.2% |
| Invitation Homes Inc. | 56,927 | US$1.67M | 3.2% |
| Digital Realty Trust, Inc. | 8,676 | US$1.65M | 3.1% |
| Vici Properties Inc. | 57,859 | US$1.63M | 3.1% |
| Macerich Company (the) | 66,935 | US$1.51M | 2.9% |
| Inventrust Properties Corp. | 42,884 | US$1.42M | 2.7% |
| W. P. Carey Inc. Reit | 17,470 | US$1.3M | 2.5% |
| Cubesmart | 31,396 | US$1.26M | 2.4% |
| Equity Lifestyle Properties, Inc. | 19,159 | US$1.18M | 2.3% |
| Curbline Properties Corp. | 40,107 | US$1.17M | 2.2% |
| Essential Properties Realty Trust, Inc. | 37,745 | US$1.15M | 2.2% |
| American Tower Corporation (reit) | 6,001 | US$1.12M | 2.1% |
| Gaming And Leisure Properties, Inc. | 22,835 | US$1.07M | 2.0% |
| Broadstone Net Lease, Inc. | 51,985 | US$1.05M | 2.0% |
| Blackstone Digital Infrastructure Trust Inc. | 48,466 | US$1.05M | 2.0% |
| Terreno Realty Corporation | 15,525 | US$1.02M | 1.9% |
| Cousins Properties Incorporated | 35,824 | US$960K | 1.8% |
| Lxp Industrial Trust | 15,705 | US$811K | 1.5% |
| Bxp, Inc. | 13,443 | US$807K | 1.5% |
| Alexandria Real Estate Equities, Inc. | 16,067 | US$798K | 1.5% |
| Americold Realty Trust, Inc. | 48,796 | US$766K | 1.5% |
| First Industrial Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Lineage, Inc. | 0 | US$0 | 0.00% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related