ALPS ETF Trust (REIT)
Perusahaan Manajemen · NASD · Seri S000070441 · Lihat di SEC EDGAR ↗
$30,73
Per 19 Agu 2026
▲ +0,21 (+0,67%)
Perubahan 1 hari
$25,77 – $30,82
Rentang 52 minggu
- Aset bersih
- $52.4M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,03%
- Jumlah posisi efektif
- 21,3
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
REIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,68% | — |
| 3M | ▲ +7,86% | — |
| 6M | ▲ +5,80% | — |
| YTD | ▲ +7,89% | — |
| 1Y | ▲ +3,07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,38% | — |
- Volatilitas 1T
- 15,98%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,27
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.8M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- +$3.7M
Jun 2025 – Mei 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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Real Estate
96,7%
Lainnya/Tidak terpetakan
3,3%
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | $4.879.898 | 56,87% | 159.149 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $960.453 | 11,19% | 31.615 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $651.493 | 7,59% | 21.445 | Saham | 30 Juni 2026 |
| &PARTNERS | $503.088 | 5,86% | 16.560 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $303.797 | 3,54% | 10.000 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $268.383 | 3,13% | 8.834 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $253.762 | 2,96% | 8.353 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $234.845 | 2,74% | 7.730 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $223.291 | 2,60% | 7.350 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $93.290 | 1,09% | 3.071 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $69.083 | 0,81% | 2.274 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.914 | 0,72% | 2.038 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.108 | 0,28% | 794 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.449 | 0,24% | 674 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $18.228 | 0,21% | 600 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $7.999 | 0,09% | 293 | Saham | 31 Maret 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.311 | 0,07% | 208 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $82 | 0,00% | 3 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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