REIT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ALPS Active REIT ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 32 |
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| SEC series ID | S000070441 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | Equinix Inc | 10.727301% | 5,361,352.78 | 5,503 NS |
|---|
| Prologis Inc | Prologis Inc | 9.386553% | 4,691,265.85 | 32,905 NS |
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| WELL | Welltower Inc | 9.154069% | 4,575,073.68 | 22,089 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 4.46629% | 2,232,188.4 | 12,597 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 4.424217% | 2,211,160.95 | 10,847 NS |
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| EXR | Extra Space Storage Inc | 4.199527% | 2,098,863.91 | 13,897 NS |
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| VTR | Ventas Inc | 4.098664% | 2,048,454 | 23,775 NS |
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| VICI | Vici Properties Inc | 3.408121% | 1,703,330.43 | 56,383 NS |
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| ESS | Essex Property Trust Inc | 3.358176% | 1,678,368.69 | 6,579 NS |
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| O | Realty Income Corp | 3.121929% | 1,560,296 | 23,288 NS |
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| Avalonbay Communities Inc | Avalonbay Communities Inc | 2.724129% | 1,361,480.86 | 7,682 NS |
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| MAC | Macerich Co/the | 2.671456% | 1,335,155.75 | 65,225 NS |
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| HST | Host Hotels & Resorts Inc | 2.613838% | 1,306,359.15 | 66,685 NS |
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| CTRE | Caretrust Reit Inc | 2.571535% | 1,285,216.8 | 31,640 NS |
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| INVH | Invitation Homes Inc | 2.526983% | 1,262,950.32 | 47,948 NS |
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| ELS | Equity Lifestyle Properties Inc | 2.509232% | 1,254,078.68 | 18,673 NS |
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| EPRT | Essential Properties Realty Trust Inc | 2.497832% | 1,248,381.08 | 36,782 NS |
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| IVT | Inventrust Properties Corp | 2.424717% | 1,211,839.2 | 38,841 NS |
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| AMT | American Tower Corp | 2.244956% | 1,121,997.28 | 5,848 NS |
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| Gaming And Leisure Properties Inc | Gaming And Leisure Properties Inc | 2.177428% | 1,088,247.5 | 22,250 NS |
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| CURB | Curbline Properties Corp | 2.174617% | 1,086,842.61 | 39,081 NS |
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| CUBE | Cubesmart | 2.115091% | 1,057,092.3 | 25,695 NS |
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| FR | First Industrial Realty Trust Inc | 2.03739% | 1,018,258.78 | 16,127 NS |
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| BNL | Broadstone Net Lease Inc | 1.965165% | 982,161.67 | 50,653 NS |
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| SBRA | Sabra Health Care Reit Inc | 1.945439% | 972,302.7 | 47,314 NS |
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| CPT | Camden Property Trust | 1.727896% | 863,578.14 | 7,971 NS |
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| BXP | Bxp Inc | 1.509358% | 754,355.58 | 13,101 NS |
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| TRNO | Terreno Realty Corp | 1.497429% | 748,393.74 | 11,329 NS |
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| ARE | Alexandria Real Estate Equities Inc | 1.463165% | 731,269.28 | 13,532 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1.128238% | 563,877.24 | 563,877.24 NS |
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| LINE | Lineage Inc | 1.073997% | 536,768.44 | 13,247 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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