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ALPS Active REIT ETF REIT

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29.71 USD +0.13 (+0.44%)

At closeNov 6, 2026, 4:00 PM EST

29.12 -0.59 -1.98%

After hours · Nov 6, 4:00 PM ET

29.37 Day range 29.80

26.06 52-week range 32.16

YTD: +13.09%
1 year: +12.37%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $56.82M
NAV: 29.67
Holdings: 30
Inception: 2021-02-25
Top 10 weight: 56.98%

WELL Welltower Inc. 10.57%
EQIX Equinix Inc. 9.72%
PLD Prologis Inc. 8.35%
SPG Simon Property Group Inc. 5.05%
MAC Macerich Co. 4.32%
ESS Essex Property Trust Inc. 4.15%
WPC WP Carey Inc. 3.90%
ELS Equity LifeStyle Properties Inc. 3.86%
HST Host Hotels & Resorts Inc. 3.68%
SBRA Sabra Health Care REIT Inc. 3.39%
TRNO Terreno Realty Corp. 3.30%
CTRE CareTrust REIT Inc. 3.02%
SMA Smartstop Self Storage REIT Inc. 2.76%
BXDC Blackstone Digital Infrastructure Trust Inc. 2.71%
DLR Digital Realty Trust Inc. 2.64%
REG Regency Centers Corp. 2.55%
INVH Invitation Homes Inc. 2.51%
CUZ Cousins Properties Inc. 2.20%
CUBE CubeSmart 2.17%
VICI VICI Properties Inc. 2.13%
STAG STAG Industrial Inc. 2.04%
VMRK Vivmark Residential 1.92%
AHR American Healthcare REIT Inc. 1.83%
BXP BXP Inc. 1.78%
DOC Healthpeak Properties Inc. 1.77%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-06