ALPS Active REIT ETF (REIT) Holdings
REIT holdings summary
as of Oct 24, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 58.1% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- WELL 10.92% Welltower Inc.
- Annual turnover
- 70.8% of the portfolio traded
All REIT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 10.92% | $6.0M | $169.23B | 105.3 |
| 2 | EQIX | Equinix, Inc. | Real Estate | 9.65% | $5.3M | $97.29B | 63.4 |
| 3 | PLD | Prologis, Inc. | Real Estate | 8.72% | $4.8M | $122.24B | 27.7 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 5.10% | $2.8M | $77.99B | 14.5 |
| 5 | ESS | Essex Property Trust, Inc. | Real Estate | 4.50% | $2.5M | $18.57B | 41.9 |
| 6 | MAC | The Macerich Company | Real Estate | 4.29% | $2.4M | $6.77B | — |
| 7 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 4.03% | $2.2M | $12.27B | 29.6 |
| 8 | WPC | W. P. Carey Inc. | Real Estate | 3.82% | $2.1M | $14.84B | 22.3 |
| 9 | HST | Host Hotels & Resorts, Inc. | Real Estate | 3.65% | $2.0M | $16.65B | 16.2 |
| 10 | TRNO | Terreno Realty Corporation | Real Estate | 3.42% | $1.9M | $6.98B | 17.2 |
| 11 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 3.35% | $1.8M | $4.94B | 77.4 |
| 12 | CTRE | CareTrust REIT, Inc. | Real Estate | 3.20% | $1.8M | $8.64B | 22.8 |
| 13 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 2.86% | $1.6M | — | — |
| 14 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 2.79% | $1.5M | $1.96B | 64.5 |
| 15 | INVH | Invitation Homes Inc. | Real Estate | 2.66% | $1.5M | $15.99B | 24.8 |
| 16 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.64% | $1.5M | $66.46B | 85.4 |
| 17 | REG | Regency Centers Corporation | Real Estate | 2.52% | $1.4M | $13.69B | 24.7 |
| 18 | CUZ | Cousins Properties Incorporated | Real Estate | 2.16% | $1.2M | $4.55B | 691.0 |
| 19 | STAG | STAG Industrial, Inc. | Real Estate | 2.07% | $1.1M | $7.05B | 27.6 |
| 20 | VICI | VICI Properties Inc. | Real Estate | 2.07% | $1.1M | $25.99B | 9.2 |
| 21 | EQR | Equity Residential | Real Estate | 1.98% | $1.1M | — | — |
| 22 | CUBE | CubeSmart | Real Estate | 1.90% | $1.1M | $8.83B | 26.7 |
| 23 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.78% | $980,652.95 | $11.60B | 79.4 |
| 24 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.74% | $962,715.52 | $3.86B | 23.9 |
| 25 | BXP | BXP, Inc. | Real Estate | 1.71% | $945,605.98 | $10.71B | 31.8 |
| 26 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.69% | $935,229.86 | $13.46B | 54.2 |
| 27 | CURB | Curbline Properties Corp. | Real Estate | 1.68% | $929,710.65 | $3.05B | 94.7 |
| 28 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.39% | $766,176.51 | $13.92B | 34.1 |
| 29 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.36% | $748,791.00 | $7.16B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($55.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REIT sector breakdown
Sum of the weights of the holdings in each sector.
REIT top industries
REIT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 53.9% | 17 of 35 | 0.50% |
| PSR | Invesco Active U.S. Real Estate Fund | 51.9% | 16 of 36 | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 48.6% | 15 of 30 | 0.08% |
| FPRO | Fidelity Real Estate Investment ETF | 44.5% | 14 of 44 | 0.56% |
| IWM | iShares Russell 2000 ETF | 1.3% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 29 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REIT portfolio
ALPS Active REIT ETF holds 29 positions. The ten largest make up 58.1% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Welltower Inc. (10.92%), Equinix, Inc. (9.65%), Prologis, Inc. (8.72%), Simon Property Group, Inc. (5.10%), Essex Property Trust, Inc. (4.50%).
By sector, Real Estate is 99.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: REIT chart, REIT performance, REIT dividends, REIT valuation, REIT overview.
REIT holdings FAQ
How many holdings does REIT have?
REIT holds 29 positions as of October 24, 2026.
What are the top 10 holdings of REIT?
The ten largest holdings are Welltower Inc. (10.92%), Equinix, Inc. (9.65%), Prologis, Inc. (8.72%), Simon Property Group, Inc. (5.10%), Essex Property Trust, Inc. (4.50%), The Macerich Company (4.29%), Equity LifeStyle Properties, Inc. (4.03%), W. P. Carey Inc. (3.82%), Host Hotels & Resorts, Inc. (3.65%), Terreno Realty Corporation (3.42%). Together they are 58.1% of the fund.
What percentage of REIT is Welltower Inc.?
Welltower Inc. is the largest holding at 10.92% of net assets, about $6.0M of the fund's $55.2M.
How concentrated is REIT?
The top 10 holdings are 58.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REIT behaves like a portfolio of about 20 equally weighted stocks.