ALPS ETF Trust (REIT)
Management Company · NASD · Series S000070441 · View on SEC EDGAR ↗
$30.73
As of Aug. 19, 2026
▲ +0.21 (+0.67%)
1-day change
$25.77 – $30.82
52-week range
- Net assets
- $52.4M
- Holdings
- 31
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.03%
- Effective number of positions
- 21.3
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.68% | — |
| 3M | ▲ +7.86% | — |
| 6M | ▲ +5.80% | — |
| YTD | ▲ +7.89% | — |
| 1Y | ▲ +3.07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.38% | — |
- Volatility 1Y
- 15.98%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.27
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.8M
- Quarter ending May 2026
- +$1.4M
- Trailing 12 months
- +$3.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $5.2M | 9.98 | 4,896 | EC | US |
| Prologis Inc | 74340W103 | $4.8M | 9.25 | 33,769 | EC | US |
| Welltower Inc | 95040Q104 | $4.7M | 8.88 | 22,666 | EC | US |
| Simon Property Group Inc | 828806109 | $2.4M | 4.56 | 11,647 | EC | US |
| Essex Property Trust Inc | 297178105 | $2.2M | 4.23 | 8,123 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 3.59 | 81,889 | EC | US |
| Public Storage | 74460D109 | $1.9M | 3.59 | 6,187 | EC | US |
| Avalonbay Communities Inc | 053484101 | $1.8M | 3.43 | 9,852 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.7M | 3.29 | 42,240 | EC | US |
| Sabra Health Care Reit Inc | 78573L106 | $1.7M | 3.24 | 85,332 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.7M | 3.18 | 56,927 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.6M | 3.15 | 8,676 | EC | US |
| Vici Properties Inc | 925652109 | $1.6M | 3.12 | 57,859 | EC | US |
| Macerich Co/the | 554382101 | $1.5M | 2.88 | 66,935 | EC | US |
| Inventrust Properties Corp | 46124J201 | $1.4M | 2.71 | 42,884 | EC | US |
| Wp Carey Inc | 92936U109 | $1.3M | 2.48 | 17,470 | EC | US |
| Cubesmart | 229663109 | $1.3M | 2.40 | 31,396 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.2M | 2.26 | 19,159 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.2M | 2.23 | 40,107 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $1.2M | 2.20 | 37,745 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 2.14 | 6,001 | EC | US |
| Gaming And Leisure Properties Inc | 36467J108 | $1.1M | 2.05 | 22,835 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.1M | 2.01 | 51,985 | EC | US |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $1.0M | 2.00 | 48,466 | EC | US |
| Terreno Realty Corp | 88146M101 | $1.0M | 1.95 | 15,525 | EC | US |
| Cousins Properties Inc | 222795502 | $960K | 1.83 | 35,824 | EC | US |
| Lxp Industrial Trust | 529043408 | $811K | 1.55 | 15,705 | EC | US |
| Bxp Inc | 101121101 | $807K | 1.54 | 13,443 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $798K | 1.52 | 16,067 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $766K | 1.46 | 48,796 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $692K | 1.32 | 691,820 | STIV | US |
Sector breakdown
Real Estate
96.7%
Other/Unmapped
3.3%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | $4,879,898 | 56.87% | 159,149 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $960,453 | 11.19% | 31,615 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $651,493 | 7.59% | 21,445 | Shares | June 30, 2026 |
| &PARTNERS | $503,088 | 5.86% | 16,560 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $303,797 | 3.54% | 10,000 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $268,383 | 3.13% | 8,834 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $253,762 | 2.96% | 8,353 | Shares | June 30, 2026 |
| Summit Financial, LLC | $234,845 | 2.74% | 7,730 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $223,291 | 2.60% | 7,350 | Shares | June 30, 2026 |
| Main Street Group, LTD | $93,290 | 1.09% | 3,071 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $69,083 | 0.81% | 2,274 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,914 | 0.72% | 2,038 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,108 | 0.28% | 794 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,449 | 0.24% | 674 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $18,228 | 0.21% | 600 | Shares | June 30, 2026 |
| Sandy Spring Bank | $7,999 | 0.09% | 293 | Shares | March 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,311 | 0.07% | 208 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $82 | 0.00% | 3 | Shares | March 31, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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