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ALPS Active REIT ETF (REIT) is an ETF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 10.73% of fund assets.

ALPS Active REIT ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
REIT
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 29, 2026
Showing 32 out of 32 holdings
Holding Weight Market Value Shares
-
EQUINIX INC
10.73% $5,361,352.78 5,503
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Prologis, Inc.
9.39% $4,691,265.85 32,905
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WELLTOWER INC.
9.15% $4,575,073.68 22,089
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DIGITAL REALTY TRUST, INC.
4.47% $2,232,188.40 12,597
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SIMON PROPERTY GROUP INC.
4.42% $2,211,160.95 10,847
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Extra Space Storage Inc.
4.20% $2,098,863.91 13,897
-
Ventas, Inc.
4.10% $2,048,454.00 23,775
-
VICI PROPERTIES INC.
3.41% $1,703,330.43 56,383
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ESSEX PROPERTY TRUST, INC.
3.36% $1,678,368.69 6,579
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REALTY INCOME CORP
3.12% $1,560,296.00 23,288
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AVALONBAY COMMUNITIES INC.
2.72% $1,361,480.86 7,682
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MACERICH CO
2.67% $1,335,155.75 65,225
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HOST HOTELS & RESORTS, INC.
2.61% $1,306,359.15 66,685
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CareTrust REIT, Inc.
2.57% $1,285,216.80 31,640
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Invitation Homes Inc.
2.53% $1,262,950.32 47,948
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EQUITY LIFESTYLE PROPERTIES INC
2.51% $1,254,078.68 18,673
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
2.50% $1,248,381.08 36,782
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InvenTrust Properties Corp.
2.42% $1,211,839.20 38,841
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AMERICAN TOWER CORP /MA/
2.24% $1,121,997.28 5,848
-
Gaming & Leisure Properties, Inc.
2.18% $1,088,247.50 22,250
-
Curbline Properties Corp.
2.17% $1,086,842.61 39,081
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CubeSmart
2.12% $1,057,092.30 25,695
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FIRST INDUSTRIAL REALTY TRUST INC
2.04% $1,018,258.78 16,127
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Broadstone Net Lease, Inc.
1.97% $982,161.67 50,653
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Sabra Health Care REIT, Inc.
1.95% $972,302.70 47,314
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CAMDEN PROPERTY TRUST
1.73% $863,578.14 7,971
-
BXP, Inc.
1.51% $754,355.58 13,101
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Terreno Realty Corp
1.50% $748,393.74 11,329
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
1.46% $731,269.28 13,532
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STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
1.13% $563,877.24 563,877
-
Lineage, Inc.
1.07% $536,768.44 13,247
-
APPLIED MATERIALS INC /DE
0.00% $0.00 0
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