REIT — ALPS Active REIT ETF
Data updated: 2026-07-29
REIT — ALPS Active REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $52.39M AUM · 0.68% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
REIT Fund Overview
REIT — ALPS Active REIT ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Real Estate
- Assets under management: $52.39M
- 1-year return: 14.8%
- Ticker: REIT
- SEC CIK: 0001414040
- SEC series ID: S000070441
- Share class ID: C000223930
REIT Holdings
Top 10 holdings of ALPS Active REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 9.98% |
| Prologis Inc | 9.25% |
| Welltower Inc | 8.88% |
| Simon Property Group Inc | 4.56% |
| Essex Property Trust Inc | 4.23% |
| Host Hotels & Resorts Inc | 3.59% |
| Public Storage | 3.59% |
| Avalonbay Communities Inc | 3.43% |
| Caretrust Reit Inc | 3.29% |
| Sabra Health Care Reit Inc | 3.24% |
REIT Portfolio Allocation
Asset-class allocation of ALPS Active REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
REIT Performance
Total returns for REIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.2% |
REIT Risk Information
Risk metrics for REIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
REIT Costs and Fees
REIT costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 61%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
REIT Cashflows
Over the 12 months to 2026-02, ALPS Active REIT ETF had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $999.31K |
| 2026-01 | −$949.47K |
| 2025-12 | $399.00K |
| 2025-11 | $0 |
| 2025-10 | $2.26M |
| 2025-09 | −$1.22M |
REIT Debt Constituents
No individual debt constituents are reported in ALPS Active REIT ETF's latest SEC N-PORT filing.
REIT Prospectus and SEC Filings
Official ALPS Active REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.