REIT holdings
All 31 positions of ALPS Active REIT ETF.
Positions
31
Top 10 weight
54.0%
Effective holdings
20.9
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EQIXEquinix, Inc. Common Stock REIT | Equity | 9.98% | $5.2M | 4,896 | US |
| 2 | PLDPROLOGIS, INC. | Equity | 9.25% | $4.8M | 33,769 | US |
| 3 | WELLWelltower Inc. | Equity | 8.88% | $4.7M | 22,666 | US |
| 4 | SPGSimon Property Group, Inc. | Equity | 4.56% | $2.4M | 11,647 | US |
| 5 | ESSEssex Property Trust, Inc | Equity | 4.23% | $2.2M | 8,123 | US |
| 6 | HSTHost Hotels & Resorts, Inc. | Equity | 3.59% | $1.9M | 81,889 | US |
| 7 | PSAPublic Storage | Equity | 3.59% | $1.9M | 6,187 | US |
| 8 | AVBAvalonBay Communities, Inc. | Equity | 3.43% | $1.8M | 9,852 | US |
| 9 | CTRECareTrust REIT, Inc | Equity | 3.29% | $1.7M | 42,240 | US |
| 10 | SBRASabra Healthcare REIT, Inc. | Equity | 3.24% | $1.7M | 85,332 | US |
| 11 | INVHInvitation Homes Inc. Common Stock | Equity | 3.18% | $1.7M | 56,927 | US |
| 12 | DLRDigital Realty Trust, Inc. | Equity | 3.15% | $1.6M | 8,676 | US |
| 13 | VICIVICI Properties Inc. Common Stock | Equity | 3.12% | $1.6M | 57,859 | US |
| 14 | MACThe Macerich Company | Equity | 2.88% | $1.5M | 66,935 | US |
| 15 | IVTInvenTrust Properties Corp. | Equity | 2.71% | $1.4M | 42,884 | US |
| 16 | WPCW.P. Carey Inc. (REIT) | Equity | 2.48% | $1.3M | 17,470 | US |
| 17 | CUBECubeSmart | Equity | 2.40% | $1.3M | 31,396 | US |
| 18 | ELSEquity Lifestyle Properties, Inc. | Equity | 2.26% | $1.2M | 19,159 | US |
| 19 | CURBCurbline Properties Corp. | Equity | 2.23% | $1.2M | 40,107 | US |
| 20 | EPRTEssential Properties Realty Trust, Inc. | Equity | 2.20% | $1.2M | 37,745 | US |
| 21 | AMTAmerican Tower Corporation | Equity | 2.14% | $1.1M | 6,001 | US |
| 22 | GLPIGaming and Leisure Properties, Inc. | Equity | 2.05% | $1.1M | 22,835 | US |
| 23 | BNLBroadstone Net Lease, Inc. | Equity | 2.01% | $1.1M | 51,985 | US |
| 24 | BXDCBlackstone Digital Infrastructure Trust Inc. | Equity | 2.00% | $1.0M | 48,466 | US |
| 25 | TRNOTerreno Realty Corporation | Equity | 1.95% | $1.0M | 15,525 | US |
| 26 | CUZCousins Properties Inc. | Equity | 1.83% | $960K | 35,824 | US |
| 27 | LXPLXP Industrial Trust | Equity | 1.55% | $811K | 15,705 | US |
| 28 | BXPBXP, Inc. | Equity | 1.54% | $807K | 13,443 | US |
| 29 | AREAlexandria Real Estate Equities, Inc. | Equity | 1.52% | $798K | 16,067 | US |
| 30 | COLDAmericold Realty Trust, Inc. | Equity | 1.46% | $766K | 48,796 | US |
| 31 | State Street Institutional Treasury Plus Money Market Fund | Cash | 1.32% | $692K | 691,820 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | EXRExtra Space Storage Inc | 4.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VTRVentas Inc | 4.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PSAPublic Storage | — | 3.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ORealty Income Corp | 3.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WPCWp Carey Inc | — | 2.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FRFirst Industrial Realty Trust Inc | 2.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BXDCBlackstone Digital Infrastructure Trust Inc | — | 2.00% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CUZCousins Properties Inc | — | 1.83% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CPTCamden Property Trust | 1.73% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LXPLxp Industrial Trust | — | 1.55% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | COLDAmericold Realty Trust Inc | — | 1.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DLRDigital Realty Trust Inc | 4.47% | 3.15% | −32.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SBRASabra Health Care Reit Inc | 1.95% | 3.24% | +75.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LINELineage Inc | 1.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HSTHost Hotels & Resorts Inc | 2.61% | 3.59% | +19.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ESSEssex Property Trust Inc | 3.36% | 4.23% | +20.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EQIXEquinix Inc | 10.73% | 9.98% | −13.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CTRECaretrust Reit Inc | 2.57% | 3.29% | +30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AVBAvalonbay Communities Inc | 2.72% | 3.43% | +25.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INVHInvitation Homes Inc | 2.53% | 3.18% | +15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TRNOTerreno Realty Corp | 1.50% | 1.95% | +33.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CUBECubesmart | 2.12% | 2.40% | +19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AREAlexandria Real Estate Equities Inc | 1.46% | 1.52% | +15.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.