ALPS Active REIT ETF
Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 10.11% | $5.7M |
| PLDPrologis Inc | 8.92% | $5M |
| EQIXEquinix Inc | 8.32% | $4.7M |
| SPGSimon Property Group Inc | 4.71% | $2.7M |
| ESSEssex Property Trust Inc | 4.34% | $2.4M |
| WPCW.p. Carey Inc | 4.18% | $2.4M |
| MACMacerich Co | 3.95% | $2.2M |
| ELSEquity LifeStyle Properties Inc | 3.93% | $2.2M |
| SBRASabra Health Care REIT Inc | 3.29% | $1.9M |
| TRNOTerreno Realty Corp | 3.16% | $1.8M |
| CTRECareTrust REIT Inc | 3.11% | $1.8M |
| HSTHost Hotels and Resorts, Inc | 3.10% | $1.7M |
| INVHInvitation Homes Inc | 2.66% | $1.5M |
| AMTAmerican Tower Corp | 2.66% | $1.5M |
| DLRDigital Realty Trust Inc | 2.66% | $1.5M |
| VICIVICI Properties Inc | 2.17% | $1.2M |
| CUZCousins Properties Inc | 2.11% | $1.2M |
| REGRegency Centers Corp | 2.00% | $1.1M |
| PSAPublic Storage | 1.92% | $1.1M |
| CUBECubeSmart | 1.88% | $1.1M |
| BXPBXP Inc | 1.84% | $1M |
| DOCHealthpeak Properties Inc | 1.83% | $1M |
| SMASmartStop Self Storage REIT Inc | 1.67% | $939.5K |
| AREAlexandria Real Estate Equities, Inc | 1.56% | $878.3K |
| MAAMid-America Apartment Communities Inc | 1.39% | $782.1K |
| STAGSTAG Industrial Inc | 1.36% | $767.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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