REIT · ALPS Active REIT ETF ETF
ALPS ETF TRUST
$29.99
-0.50%
At close · Sep 4
Net assets $52,391,593
Holdings30
1 month
-2.41%
Year to date
+15.72%
52-week range
$25.90–$32.16
30-session avg volume
11,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070441
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix Inc | EQIX | $5,229,124 | 9.98% |
| Prologis Inc | PLD | $4,844,838 | 9.25% |
| Welltower Inc | WELL | $4,654,010 | 8.88% |
| Simon Property Group Inc | SPG | $2,386,587 | 4.56% |
| Essex Property Trust Inc | ESS | $2,214,655 | 4.23% |
| Host Hotels & Resorts Inc | HST | $1,881,809 | 3.59% |
| Public Storage | PSA | $1,878,930 | 3.59% |
| Avalonbay Communities Inc | 053484101 | $1,798,089 | 3.43% |
| Caretrust Reit Inc | CTRE | $1,724,237 | 3.29% |
| Sabra Health Care Reit Inc | SBRA | $1,697,253 | 3.24% |
| Invitation Homes Inc | INVH | $1,665,115 | 3.18% |
| Digital Realty Trust Inc | DLR | $1,648,440 | 3.15% |
| Vici Properties Inc | VICI | $1,632,781 | 3.12% |
| Macerich Co/the | MAC | $1,507,376 | 2.88% |
| Inventrust Properties Corp | IVT | $1,420,747 | 2.71% |
| Wp Carey Inc | WPC | $1,300,117 | 2.48% |
| Cubesmart | CUBE | $1,255,840 | 2.40% |
| Equity Lifestyle Properties Inc | ELS | $1,183,451 | 2.26% |
| Curbline Properties Corp | CURB | $1,168,317 | 2.23% |
| Essential Properties Realty Trust Inc | EPRT | $1,154,242 | 2.20% |
| American Tower Corp | AMT | $1,121,947 | 2.14% |
| Gaming And Leisure Properties Inc | GLPI | $1,072,560 | 2.05% |
| Broadstone Net Lease Inc | BNL | $1,051,657 | 2.01% |
| Blackstone Digital Infrastructure Trust Inc | BXDC | $1,048,320 | 2.00% |
| Terreno Realty Corp | TRNO | $1,019,837 | 1.95% |
| Cousins Properties Inc | CUZ | $960,441 | 1.83% |
| Lxp Industrial Trust | LXP | $811,006 | 1.55% |
| Bxp Inc | BXP | $806,714 | 1.54% |
| Alexandria Real Estate Equities Inc | ARE | $798,209 | 1.52% |
| Americold Realty Trust Inc | COLD | $765,609 | 1.46% |