{"entity_type":"fund","name":"ALPS Active REIT ETF","identifiers":{"lei":"5493002HUI9H7RWZSP13","cik":"1414040","fund_id":"S000070441","fundkey":"alps-active-reit-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":43,"total_value_usd":58570577.14,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":57975007.34},"STIV":{"positions":1,"total_value_usd":595569.8}}},"holdings":[{"issuer_name":"Welltower Inc","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":4559393.34,"pct_val":9.962619349353,"balance":21897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":4192263.01,"pct_val":9.160411806234,"balance":32617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":4109306.05,"pct_val":8.979144573243,"balance":5455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":2650146.84,"pct_val":5.790771319329,"balance":32868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":2003126.32,"pct_val":4.376982538389,"balance":10751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":1999258.32,"pct_val":4.368530665789,"balance":12486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":1834283.58,"pct_val":4.008048379153,"balance":13774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":1757350.32,"pct_val":3.852629877251,"balance":85892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":1719329.64,"pct_val":3.756865324407,"balance":6522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI Properties, Inc.","isin":"US9256521090","value_usd":1610778.62,"pct_val":3.519673134219,"balance":55891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cubesmart","title":"CubeSmart","isin":"US2296631094","value_usd":1596957.72,"pct_val":3.661858769512,"balance":37347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avalonbay Communities Inc","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":1385655.04,"pct_val":3.027761082142,"balance":7616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Udr Inc","title":"UDR, Inc.","isin":"US9026531049","value_usd":1346210.97,"pct_val":3.010853149697,"balance":34021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":1340289.6,"pct_val":2.928634164012,"balance":47528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp.","isin":"US7561091049","value_usd":1329869.24,"pct_val":2.90586488915,"balance":23084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caretrust Reit Inc","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":1177090.92,"pct_val":2.572032702828,"balance":31364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":1165395.89,"pct_val":2.546478177592,"balance":66103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"Equity LifeStyle Properties, Inc.","isin":"US29472R1086","value_usd":1163786.57,"pct_val":2.542961691653,"balance":18511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":1156537.5,"pct_val":2.651965630401,"balance":3750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc","title":"Essential Properties Realty Trust, Inc.","isin":"US29670E1073","value_usd":1154355.26,"pct_val":2.522353565859,"balance":36461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care Reit Inc","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":1153481.45,"pct_val":2.528771324959,"balance":69445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macerich Co/the","title":"Macerich Co.","isin":"US5543821012","value_usd":1122410.8,"pct_val":2.452552504277,"balance":64655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inventrust Properties Corp","title":"InvenTrust Properties Corp.","isin":"US46124J2015","value_usd":1098847.08,"pct_val":2.401063993568,"balance":38502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":1084300.47,"pct_val":2.425080138307,"balance":25471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp.","isin":"US03027X1000","value_usd":1050822.19,"pct_val":2.29612597601,"balance":5797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":1043542.44,"pct_val":2.280219171574,"balance":18231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage Reit Inc","title":"Smartstop Self Storage REIT, Inc.","isin":"US83192D4025","value_usd":1001609.32,"pct_val":2.188592132286,"balance":30649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":995490.55,"pct_val":2.182408704629,"balance":57245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming And Leisure Properties Inc","title":"Gaming and Leisure Properties, Inc.","isin":"US36467J1088","value_usd":960054.15,"pct_val":2.097790942339,"balance":22055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bxp Inc","title":"BXP, Inc.","isin":"US1011211018","value_usd":939739.32,"pct_val":2.053401502047,"balance":12987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp.","isin":"US23128Q1013","value_usd":927411.66,"pct_val":2.026464632404,"balance":38739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":882172.13,"pct_val":1.927612837149,"balance":50209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":840298.68,"pct_val":1.836116181326,"balance":7902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":719983.05,"pct_val":1.573217428338,"balance":13415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":705131.7,"pct_val":1.540766105137,"balance":11230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jbg Smith Properties","title":"JBG SMITH Properties","isin":"US46590V1008","value_usd":685590.62,"pct_val":1.503016715628,"balance":44693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":658122,"pct_val":1.509088053445,"balance":8740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":636346.9,"pct_val":1.459157275758,"balance":22670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":636079.3,"pct_val":1.422616073216,"balance":6326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":609360.18,"pct_val":1.335897122364,"balance":6162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928623","value_usd":595569.8,"pct_val":1.30136506568,"balance":595569.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":502512,"pct_val":1.123887616189,"balance":34800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc","title":"Lineage, Inc.","isin":"US53566V1061","value_usd":470316.6,"pct_val":1.027677348733,"balance":13130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414040&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-active-reit-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-active-reit-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS Active REIT ETF | LEI: 5493002HUI9H7RWZSP13 | 43 positions totaling $58,570,577 across STIV, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
