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ALPS REIT Dividend Dogs 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.

Positions
29
matched to a ticker
Fund size
$11.2M
the filing's own figure
Matched value
$7.5M
of the positions below
As of
2026-08-31
S000021672

What it holds

Largest share of the fund first.

Company% of fundValue
LXPLXP Industrial Trust2.73%$304.6K
SLGSL Green Realty Corp2.61%$291.3K
PKPark Hotels & Resorts Inc2.52%$280.9K
COLDAmericold Realty Trust Inc2.47%$275.3K
RHPRyman Hospitality Properties Inc2.47%$275.1K
HIWHighwoods Properties Inc2.45%$273.1K
DEAEasterly Government Properties Inc2.44%$271.6K
DLRDigital Realty Trust Inc2.41%$268.2K
RLJRLJ Lodging Trust2.39%$266.7K
EQIXEquinix Inc2.37%$263.8K
APLEApple Hospitality REIT Inc2.35%$261.8K
EPREPR Properties2.34%$261.1K
ORealty Income Corp2.33%$260.1K
GTYGetty Realty Corp2.32%$258.5K
NNNNNN REIT Inc2.32%$258.4K
AREAlexandria Real Estate Equities, Inc2.30%$256.9K
INNSummit Hotel Properties Inc2.25%$251.2K
IIPRInnovative Industrial Properties Inc2.25%$250.5K
UDRUDR Inc2.24%$249.7K
AMTAmerican Tower Corp2.24%$249.5K
BDNBrandywine Realty Trust2.23%$248.1K
SBACSBA Communications Corp2.21%$246.6K
AATAmerican Assets Trust Inc2.20%$245K
VICIVICI Properties Inc2.15%$239.5K
GLPIGaming and Leisure Properties Inc2.12%$235.9K
LINELineage Inc2.11%$235.2K
BFSSaul Centers Inc2.08%$231.8K
CCICrown Castle Inc1.97%$219.9K
NXRTNexPoint Residential Trust Inc1.97%$219.8K

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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