REIT Performance — ALPS Active REIT ETF
Data updated: 2026-07-29
REIT returned +14.22% year to date and +14.82% over one year to May 2026. Annualised returns are +11.52% over 3 years and +5.19% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $139, against $136 for the category, and to $115 over one year, against $113. Volatility over the past three years was 16.33% a year. In the 12 months to May 2026 the fund took in a net $3.7M, and assets reached $52.39M.
REIT Growth of $100
What $100 invested in ALPS Active REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | REIT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $113 |
| 3 years (Jun 2023 – May 2026) | $139 | $136 |
| 5 years (Jun 2021 – May 2026) | $129 | $119 |
| Since data start (Mar 2021 – May 2026) | $147 | $134 |
REIT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.22% |
| 1 year | +14.82% |
| 3 years (annualised) | +11.52% |
| 5 years (annualised) | +5.19% |
REIT Annual Returns
Calendar-year total returns of ALPS Active REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.22% |
| 2025 | −0.67% |
| 2024 | +7.40% |
| 2023 | +13.72% |
| 2022 | −20.93% |
| 2021 (Mar–Dec) | +33.86% |
REIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +8.2% | −5.5% | +8.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +2.4% | −2.8% | −3.0% | +1.2% | −1.0% | −1.2% | +3.7% | +0.4% | −1.4% | +1.8% | −1.8% |
| 2024 | −3.7% | +1.0% | +2.0% | −7.4% | +4.6% | +2.7% | +6.7% | +5.5% | +2.5% | −2.9% | +4.5% | −7.1% |
| 2023 | +10.3% | −4.6% | −2.3% | +0.8% | −3.5% | +4.7% | +3.0% | −3.3% | −6.0% | −5.0% | +10.9% | +10.1% |
| 2022 | −6.6% | −2.5% | +6.5% | −4.0% | −4.8% | −6.7% | +9.5% | −5.5% | −11.8% | +4.2% | +5.4% | −4.7% |
| 2021 | — | — | +4.2% | +8.2% | +1.1% | +3.0% | +5.0% | +0.6% | −5.1% | +6.6% | −1.3% | +8.3% |
REIT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.33%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +10.95% (Nov 2023)
- Worst month: −7.38% (Apr 2024)
REIT Fund Flows
Monthly money in and out of ALPS Active REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $291K | $0 | $291K |
| Mar 2026 | $0 | $678K | −$678K |
| Feb 2026 | $999K | $0 | $999K |
| Jan 2026 | $265K | $1.2M | −$949K |
| Dec 2025 | $399K | $0 | $399K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $264K | $522K | −$259K |
| Jul 2025 | $1.5M | $1.6M | −$135K |
| Jun 2025 | $1.2M | $0 | $1.2M |
REIT Assets Under Management
Net assets of ALPS Active REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.39M |
| 2026-02-28 | $49.98M |
| 2025-11-30 | $45.77M |
| 2025-08-31 | $44.71M |
| 2025-05-31 | $43.61M |
| 2025-02-28 | $45.61M |
| 2024-11-30 | $41.38M |
| 2024-08-31 | $35.49M |
| 2024-05-31 | $25.45M |
| 2024-02-29 | $23.44M |
| 2023-11-30 | $18.01M |
| 2023-08-31 | $18.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.