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ALPS Active REIT (REIT) ETF Holdings & Analysis
ETFOther
What REIT does
The ALPS Active REIT ETF, trading under the symbol REIT, is designed to achieve comprehensive investment growth for its holders by generating income distributions and fostering an increase in its asset value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc. | 10.28% | |
| Prologis Inc. | 8.90% | |
| Equinix Inc. | 8.16% | |
| Simon Property Group Inc. | 4.70% | |
| Essex Property Trust Inc. | 4.28% | |
| WP Carey Inc. | 4.20% | |
| Macerich Co. | 3.94% | |
| Equity LifeStyle Properties Inc. | 3.91% | |
| Sabra Health Care REIT Inc. | 3.37% | |
| CareTrust REIT Inc. | 3.18% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| United States | 98.90% |
| Other | 1.10% |
PortView Portfolio Insights
PortView analyzes how REIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REIT in PortView →Related securities
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Frequently asked questions
- What does REIT track?
- REIT is the ALPS Active REIT ETF, a Other ETF.
- What is the expense ratio of REIT?
- Expense ratio data for REIT is shown on the page when available from our data provider.
- What are the largest holdings in REIT?
- Top holdings include WELL, PLD, EQIX, SPG, ESS.
- How can PortView analyze REIT overlap with other ETFs?
- PortView computes the holdings overlap between REIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.