ALPS Active REIT ETF (REIT)

ALPS Active REIT ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 31

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.86%	Equinix Inc.	EQIX	US29444U7000	5391
9.51%	Prologis Inc.	PLD	US74340W1036	32233
9.49%	Welltower Inc.	WELL	US95040Q1040	21641
4.54%	Digital Realty Trust Inc.	DLR	US2538681030	12338
4.36%	Simon Property Group Inc.	SPG	US8288061091	10623
4.21%	Ventas Inc.	VTR	US92276F1003	23292
4.09%	Extra Space Storage Inc.	EXR	US30225T1025	13610
3.55%	Essex Property Trust Inc.	ESS	US2971781057	6446
3.40%	VICI Properties Inc.	VICI	US9256521090	55235
3.10%	Realty Income Corp.	O	US7561091049	22812
2.85%	AvalonBay Communities Inc.	AVB	US0534841012	7528
2.75%	Host Hotels & Resorts Inc.	HST	US44107P1049	65327
2.69%	Invitation Homes Inc.	INVH	US46187W1071	46968
2.57%	CareTrust REIT Inc.	CTRE	US14174T1079	30996
2.54%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	18295
2.54%	Macerich Co.	MAC	US5543821012	63895
2.45%	InvenTrust Properties Corp.	IVT	US46124J2015	38050
2.40%	Essential Properties Realty Trust Inc.	EPRT	US29670E1073	36033
2.18%	American Tower Corp.	AMT	US03027X1000	5729
2.13%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	21795
2.08%	Smartstop Self Storage REIT Inc.	SMA	US83192D4025	30289
2.06%	Curbline Properties Corp.	CURB	US23128Q1013	38283
2.04%	Broadstone Net Lease Inc.	BNL	US11135E2037	49617
1.98%	First Industrial Realty Trust Inc.	FR	US32054K1034	15798
1.92%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	46348
1.82%	Camden Property Trust	CPT	US1331311027	7810
1.67%	BXP Inc.	BXP	US1011211018	12835
1.53%	Terreno Realty Corp.	TRNO	US88146M1018	11098
1.50%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	13259
1.13%	Cash Equivalent			523288.8
1.06%	Lineage Inc.	LINE	US53566V1061	12974

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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