ALPS Advised Funds > ALPS ETF Trust
ALPS Active REIT ETF
$17.94M
Avg Monthly Net Assets
$26.07M
Total Assets
$615K
Total Liabilities
$25.45M
Net Assets
ALPS Active REIT ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $17.94M.
On July 30th, 2024 it reported 29 holdings, the largest
being Equinix Inc (8.8%), Vici Properties Inc (6.4%) and Avalonbay Communities Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Active REIT ETF | C000223930 | NASD | REIT |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $599K | 22K | 2.35 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $580K | 40K | 2.28 |
| AvalonBay Communities, Inc. (Avalonbay Communities Inc) | Long | Equity-common | US | $2M | 8K | 5.92 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $563K | 25K | 2.21 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Long | Equity-common | US | $726K | 47K | 2.85 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $527K | 23K | 2.07 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $797K | 5K | 3.13 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $371K | 39K | 1.46 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $2M | 3K | 8.82 |
| Equity LifeStyle Properties, Inc. (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $644K | 10K | 2.53 |
| Equity Residential | Long | Equity-common | US | $884K | 14K | 3.47 |
| Essential Properties Realty Trust, Inc. (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $651K | 24K | 2.56 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $703K | 5K | 2.76 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $702K | 15K | 2.76 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $926K | 47K | 3.64 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $1M | 36K | 4.94 |
| Kilroy Realty Corp. | Long | Equity-common | US | $573K | 17K | 2.25 |
| LXP Industrial Trust | Long | Equity-common | US | $971K | 114K | 3.82 |
| Macerich Co. (Macerich Co/the) | Long | Equity-common | US | $600K | 40K | 2.36 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $539K | 17K | 2.12 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $1M | 9K | 4.01 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 5.78 |
| Realty Income Corp. | Long | Equity-common | US | $794K | 15K | 3.12 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $383K | 31K | 1.51 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $1M | 9K | 5.07 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $737K | 21K | 2.90 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $478K | 478K | 1.88 |
| VICI Properties, Inc. (Vici Properties Inc) | Long | Equity-common | US | $2M | 57K | 6.44 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $1M | 12K | 4.98 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.