Holdings of ALPS Active REIT ETF
ALPS ETF TRUST
· 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 50M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Real estate 54.4 %
- Communication 3.4 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 49.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 5,503 | 5.4M $ | 10.73 % |
| Prologis Inc | 32,905 | 4.7M $ | 9.39 % |
| Welltower Inc | 22,089 | 4.6M $ | 9.15 % |
| Digital Realty Trust Inc | 12,597 | 2.2M $ | 4.47 % |
| Simon Property Group Inc | 10,847 | 2.2M $ | 4.42 % |
| Extra Space Storage Inc | 13,897 | 2.1M $ | 4.20 % |
| Ventas Inc | 23,775 | 2M $ | 4.10 % |
| VICI Properties Inc | 56,383 | 1.7M $ | 3.41 % |
| Essex Property Trust Inc | 6,579 | 1.7M $ | 3.36 % |
| Realty Income Corp | 23,288 | 1.6M $ | 3.12 % |
| AvalonBay Communities, Inc. | 7,682 | 1.4M $ | 2.72 % |
| Macerich Co/The | 65,225 | 1.3M $ | 2.67 % |
| Host Hotels & Resorts Inc | 66,685 | 1.3M $ | 2.61 % |
| CareTrust REIT Inc | 31,640 | 1.3M $ | 2.57 % |
| Invitation Homes Inc | 47,948 | 1.3M $ | 2.53 % |
| Equity LifeStyle Properties Inc | 18,673 | 1.3M $ | 2.51 % |
| Essential Properties Realty Trust Inc | 36,782 | 1.2M $ | 2.50 % |
| InvenTrust Properties Corp | 38,841 | 1.2M $ | 2.42 % |
| American Tower Corp | 5,848 | 1.1M $ | 2.25 % |
| Gaming and Leisure Properties Inc | 22,250 | 1.1M $ | 2.18 % |
| Curbline Properties Corp | 39,081 | 1.1M $ | 2.17 % |
| CubeSmart | 25,695 | 1.1M $ | 2.12 % |
| First Industrial Realty Trust Inc | 16,127 | 1M $ | 2.04 % |
| Broadstone Net Lease Inc | 50,653 | 982.2K $ | 1.97 % |
| Sabra Health Care REIT Inc | 47,314 | 972.3K $ | 1.95 % |
| Camden Property Trust | 7,971 | 863.6K $ | 1.73 % |
| BXP Inc | 13,101 | 754.4K $ | 1.51 % |
| Terreno Realty Corp | 11,329 | 748.4K $ | 1.50 % |
| Alexandria Real Estate Equities, Inc. | 13,532 | 731.3K $ | 1.46 % |
| Lineage Inc | 13,247 | 536.8K $ | 1.07 % |