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Fund holdings · ALPS Active REIT ETF

REIT holdings: all 30 positions

REIT held 30 positions as of May 31, 2026. Equinix Inc is the largest at 9.98%; the top 10 are 54.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
EQIX 9.98%30 positionsCOLD 1.46%
54.0%
top 10 together
9.98%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
REIT’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Equinix IncEQIX9.98%
2Prologis IncPLD9.25%
3Welltower IncWELL8.88%
4Simon Property Group IncSPG4.55%
5Essex Property Trust IncESS4.23%
6Host Hotels & Resorts IncHST3.59%
7Public StoragePSA3.59%
8Avalonbay Communities IncAVB3.43%
9Caretrust Reit IncCTRE3.29%
10Sabra Health Care Reit IncSBRA3.24%
11Invitation Homes IncINVH3.18%
12Digital Realty Trust IncDLR3.15%
13Vici Properties IncVICI3.12%
14Macerich Co/theMAC2.88%
15Inventrust Properties CorpIVT2.71%
16Wp Carey IncWPC2.48%
17CubesmartCUBE2.40%
18Equity Lifestyle Properties IncELS2.26%
19Curbline Properties CorpCURB2.23%
20Essential Properties Realty Trust IncEPRT2.20%
21American Tower CorpAMT2.14%
22Gaming And Leisure Properties IncGLPI2.05%
23Broadstone Net Lease IncBNL2.01%
24Blackstone Digital Infrastructure Trust IncBXDC2.00%
25Terreno Realty CorpTRNO1.95%
26Cousins Properties IncCUZ1.83%
27Lxp Industrial TrustLXP1.55%
28Bxp IncBXP1.54%
29Alexandria Real Estate Equities IncARE1.52%
30Americold Realty Trust IncCOLD1.46%
Cash and other net assets1.32%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS Active REIT ETF
Positions30
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.0%
Cash and other net assets1.32%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
REIT fund page→Overlap of REIT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REIT, data as of May 31, 2026. https://etfiq.com/funds/reit/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.