ALPS Active REIT ETF Holdings
REIT was created on 2021-02-24 by ALPS. The fund's investment portfolio concentrates primarily on real estate equity. REIT is an actively managed ETF that provides exposure to publicly traded equity securities of US REITs.
Last Updated: 6 days, 6 hours ago
Last reported holdings - ALPS Active REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EQIX
|
Equinix Inc. | $3.5 million |
|
WELL
|
Welltower Inc. | $3.3 million |
|
PLD
|
Prologis Inc. | $3.1 million |
|
DLR
|
Digital Realty Trust Inc. | $2.1 million |
|
VICI
|
VICI Properties Inc. | $2.1 million |
|
ESS
|
Essex Property Trust Inc. | $1.8 million |
|
VTR
|
Ventas Inc. | $1.8 million |
|
O
|
Realty Income Corp. | $1.7 million |
|
FR
|
First Industrial Realty Trust Inc. | $1.7 million |
|
SPG
|
Simon Property Group Inc. | $1.7 million |
|
CUBE
|
CubeSmart | $1.6 million |
|
INVH
|
Invitation Homes Inc. | $1.5 million |
|
AVB
|
AvalonBay Communities Inc. | $1.5 million |
|
None
|
Cash and Equivalents | $1.3 million |
|
EPRT
|
Essential Properties Realty Trust Inc. | $1.2 million |
|
ELS
|
Equity LifeStyle Properties Inc. | $1.1 million |
|
PSA
|
Public Storage | $1.1 million |
|
MAC
|
Macerich Co. | $1.0 million |
|
AMT
|
American Tower Corp. | $1.0 million |
|
HST
|
Host Hotels & Resorts Inc. | $1.0 million |
|
OHI
|
Omega Healthcare Investors Inc. | $944548 |
|
SMA
|
Smartstop Self Storage REIT Inc. | $916510 |
|
CURB
|
Curbline Properties Corp. | $908095 |
|
CPT
|
Camden Property Trust | $890287 |
|
GLPI
|
Gaming and Leisure Properties Inc. | $778502 |
|
CUZ
|
Cousins Properties Inc. | $701330 |
|
ADC
|
Agree Realty Corp. | $655759 |
|
BXP
|
BXP Inc. | $648192 |
|
FRT
|
Federal Realty Investment Trust | $605363 |
|
COLD
|
Americold Realty Trust Inc. | $592390 |
|
IVT
|
InvenTrust Properties Corp. | $559935 |
Recent Changes - ALPS Active REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2025-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2025-05-23 |
BXP
|
BXP Inc. | 9,305 |
| 2025-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2025-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2025-05-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2025-05-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
| 2025-04-30 |
DOC
|
Healthpeak Properties Inc | -44,823 |
| 2025-04-30 |
JBGS
|
JBG SMITH Properties | -45,984 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2025-04-30 |
CPT
|
Camden Property Trust | 7,695 |
| 2025-04-30 |
ELME
|
Elme Communities | -59,325 |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2025-04-23 |
GLPI
|
Gaming and Leisure Properties Inc. | 16,560 |
| 2025-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.7 million |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.7 million |
| 2025-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.7 million |
| 2025-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.7 million |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.7 million |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2025-04-04 |
LINE
|
Lineage Inc REIT | -8,759 |
| 2025-04-04 |
PK
|
Park Hotels & Resorts Inc | -45,266 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2025-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2025-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2025-02-19 |
FRT
|
Federal Realty Investment Trust | 6,015 |
| 2025-02-18 |
EQR
|
Equity Residential | -21,568 |
| 2025-02-18 |
UDR
|
UDR Inc. | -32,009 |
| 2025-02-18 |
IRM
|
Iron Mountain Inc. | -6,047 |
| 2025-02-18 |
ELME
|
Elme Communities | 57,245 |
| 2025-02-18 |
ESS
|
Essex Property Trust Inc. | 5,595 |
| 2025-02-18 |
KRC
|
Kilroy Realty Corp. | -18,292 |
| 2025-02-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -315,082 |
| 2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -319,696 |
| 2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 319,696 |
| 2025-01-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -267,717 |
| 2025-01-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 267,717 |
| 2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -152,472 |
| 2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 152,472 |
| 2024-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,282 |
| 2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -48,282 |
| 2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 48,282 |
| 2024-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -319,724 |
| 2024-12-18 |
RHP
|
Ryman Hospitality Properties Inc. | 5,535 |
| 2024-12-03 |
LINE
|
Lineage Inc. | 6,445 |
| 2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -768,744 |
| 2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 768,744 |
| 2024-11-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -745,430 |
| 2024-11-22 |
JBGS
|
JBG SMITH Properties | 37,655 |
| 2024-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-11-19 |
LXP
|
LXP Industrial Trust | -73,646 |
| 2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-10-24 |
ESRT
|
Empire State Realty Trust Inc. | -52,318 |
| 2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -710,641 |
| 2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 710,641 |
| 2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -688,294 |
| 2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -688,294 |
| 2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 688,294 |
| 2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -616,743 |
| 2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 616,743 |
| 2024-10-09 |
CURB
|
Curbline Properties Corp. | 32,130 |
| 2024-10-09 |
BRX
|
Brixmor Property Group Inc. | -40,804 |
| 2024-10-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -420,540 |
| 2024-10-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 420,540 |
| 2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -401,140 |
| 2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 401,140 |
| 2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -322,834 |
| 2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 322,834 |
| 2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -558,765 |
| 2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 558,765 |
| 2024-09-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -544,089 |
| 2024-09-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 544,089 |
| 2024-09-12 |
AMT
|
American Tower Corp. | 1,800 |
| 2024-09-12 |
BNL
|
Broadstone Net Lease Inc. | -57,488 |
| 2024-09-12 |
IRM
|
Iron Mountain Inc. | 6,250 |
| 2024-09-12 |
STAG
|
STAG Industrial Inc. | -25,562 |
| 2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -574,402 |
| 2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 574,402 |
| 2024-08-23 |
OHI
|
Omega Healthcare Investors Inc | -19,630 |
| 2024-08-23 |
SBRA
|
Sabra Health Care REIT Inc. | 51,600 |
| 2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -488,646 |
| 2024-08-22 |
APLE
|
Apple Hospitality REIT Inc. | -47,254 |
| 2024-08-22 |
HST
|
Host Hotels & Resorts Inc. | 58,970 |
| 2024-08-06 |
ADC
|
Agree Realty Corp. | 6,450 |
| 2024-08-06 |
UDR
|
UDR Inc. | 23,000 |
| 2024-07-31 |
IVT
|
InvenTrust Properties Corp. | 19,320 |
| 2024-07-31 |
ROIC
|
Retail Opportunity Investments Corp | -34,801 |
| 2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -532,446 |
| 2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 532,446 |
| 2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -485,646 |
| 2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -485,646 |
| 2024-07-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 485,646 |
| 2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -378,234 |
| 2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -357,107 |
| 2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 357,107 |
| 2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -338,010 |
| 2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 338,010 |
| 2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -284,815 |
| 2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 284,815 |
| 2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -268,705 |
| 2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 268,705 |
| 2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -477,517 |
| 2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 477,517 |
| 2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -467,783 |
| 2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 467,783 |
| 2024-06-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -481,993 |
| 2024-06-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -481,993 |
| 2024-06-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 481,993 |
| 2024-06-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -481,992 |
| 2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -477,537 |
| 2024-05-31 |
HR
|
Healthcare Realty Trust Inc | -37,138 |
| 2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 477,537 |
| 2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -477,537 |
| 2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -477,537 |
| 2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 477,537 |
| 2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -454,240 |
| 2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 454,240 |
| 2024-05-20 |
PK
|
Park Hotels & Resorts Inc. | -34,874 |
| 2024-05-20 |
APLE
|
Apple Hospitality REIT Inc. | 38,980 |
| 2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -430,988 |
| 2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 430,988 |
| 2024-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -430,988 |
| 2024-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 430,988 |
| 2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -441,426 |
| 2024-05-07 |
HIW
|
Highwoods Properties Inc | -19,379 |
| 2024-05-07 |
CUZ
|
Cousins Properties Inc. | 22,100 |
| 2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 441,426 |
| 2024-05-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -443,707 |
| 2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -442,107 |
| 2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 442,107 |
| 2024-04-19 |
STAG
|
STAG Industrial Inc. | 20,000 |
| 2024-04-19 |
REXR
|
Rexford Industrial Realty Inc. | -9,777 |
| 2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -396,285 |
| 2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 396,285 |
| 2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -313,791 |
| 2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 313,791 |
| 2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -313,791 |
| 2024-04-05 |
LXP
|
LXP Industrial Trust | 80,400 |
| 2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 313,791 |
| 2024-04-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -292,179 |
| 2024-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 292,179 |
| 2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -267,919 |
| 2024-03-28 |
VTR
|
Ventas Inc. | -6,583 |
| 2024-03-28 |
ELS
|
Equity LifeStyle Properties Inc. | 9,605 |
| 2024-03-28 |
ESRT
|
Empire State Realty Trust Inc. | 36,465 |
| 2024-03-28 |
SUI
|
Sun Communities Inc. | -4,865 |
| 2024-03-28 |
SHO
|
Sunstone Hotel Investors Inc. | -49,312 |
| 2024-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -422,907 |
| 2024-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 422,907 |
| 2024-03-12 |
WELL
|
Welltower Inc. | 7,685 |
| 2024-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -413,714 |
| 2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -421,179 |
| 2024-03-05 |
EPRT
|
Essential Properties Realty Trust Inc. | 21,940 |
| 2024-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -421,179 |
| 2024-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -418,255 |
| 2024-03-04 |
COLD
|
Americold Realty Trust Inc. | 20,270 |
| 2024-03-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 418,255 |
| 2024-02-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -416,281 |
| 2024-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 416,281 |
| 2024-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -416,281 |
| 2024-02-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 416,281 |
| 2024-02-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -409,441 |
| 2024-02-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 409,441 |
| 2024-02-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -392,021 |
| 2024-02-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -392,021 |