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REIT holdings

ALPS Active REIT ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

31 stored of 31 reported, largest first by weight

REIT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Equinix Inc US29444U7000 29444U700 9.981% $5.2M Equity (common) Corporate United States USD
2 Prologis Inc US74340W1036 74340W103 9.247% $4.8M Equity (common) Corporate United States USD
3 Welltower Inc US95040Q1040 95040Q104 8.883% $4.7M Equity (common) Corporate United States USD
4 Simon Property Group Inc US8288061091 828806109 4.555% $2.4M Equity (common) Corporate United States USD
5 Essex Property Trust Inc US2971781057 297178105 4.227% $2.2M Equity (common) Corporate United States USD
6 Host Hotels & Resorts Inc US44107P1049 44107P104 3.592% $1.9M Equity (common) Corporate United States USD
7 Public Storage US74460D1090 74460D109 3.586% $1.9M Equity (common) Corporate United States USD
8 Avalonbay Communities Inc US0534841012 053484101 3.432% $1.8M Equity (common) Corporate United States USD
9 Caretrust Reit Inc US14174T1079 14174T107 3.291% $1.7M Equity (common) Corporate United States USD
10 Sabra Health Care Reit Inc US78573L1061 78573L106 3.240% $1.7M Equity (common) Corporate United States USD
11 Invitation Homes Inc US46187W1071 46187W107 3.178% $1.7M Equity (common) Corporate United States USD
12 Digital Realty Trust Inc US2538681030 253868103 3.146% $1.6M Equity (common) Corporate United States USD
13 Vici Properties Inc US9256521090 925652109 3.116% $1.6M Equity (common) Corporate United States USD
14 Macerich Co/the US5543821012 554382101 2.877% $1.5M Equity (common) Corporate United States USD
15 Inventrust Properties Corp US46124J2015 46124J201 2.712% $1.4M Equity (common) Corporate United States USD
16 Wp Carey Inc US92936U1097 92936U109 2.482% $1.3M Equity (common) Corporate United States USD
17 Cubesmart US2296631094 229663109 2.397% $1.3M Equity (common) Corporate United States USD
18 Equity Lifestyle Properties Inc US29472R1086 29472R108 2.259% $1.2M Equity (common) Corporate United States USD
19 Curbline Properties Corp US23128Q1013 23128Q101 2.230% $1.2M Equity (common) Corporate United States USD
20 Essential Properties Realty Trust Inc US29670E1073 29670E107 2.203% $1.2M Equity (common) Corporate United States USD
21 American Tower Corp US03027X1000 03027X100 2.141% $1.1M Equity (common) Corporate United States USD
22 Gaming And Leisure Properties Inc US36467J1088 36467J108 2.047% $1.1M Equity (common) Corporate United States USD
23 Broadstone Net Lease Inc US11135E2037 11135E203 2.007% $1.1M Equity (common) Corporate United States USD
24 Blackstone Digital Infrastructure Trust Inc US09264B1070 09264B107 2.001% $1.0M Equity (common) Corporate United States USD
25 Terreno Realty Corp US88146M1018 88146M101 1.947% $1.0M Equity (common) Corporate United States USD
26 Cousins Properties Inc US2227955026 222795502 1.833% $960K Equity (common) Corporate United States USD
27 Lxp Industrial Trust US5290434084 529043408 1.548% $811K Equity (common) Corporate United States USD
28 Bxp Inc US1011211018 101121101 1.540% $807K Equity (common) Corporate United States USD
29 Alexandria Real Estate Equities Inc US0152711091 015271109 1.524% $798K Equity (common) Corporate United States USD
30 Americold Realty Trust Inc US03064D1081 03064D108 1.461% $766K Equity (common) Corporate United States USD
31 State Street Institutional Treasury Plus Money Market Fund US8574928623 857492862 1.320% $692K Short-term investment vehicles (cash funds) Registered fund United States USD
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