0001752724-24-169702.txt : 20240730 0001752724-24-169702.hdr.sgml : 20240730 20240730101035 ACCESSION NUMBER: 0001752724-24-169702 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ETF Trust CENTRAL INDEX KEY: 0001414040 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22175 FILM NUMBER: 241155109 BUSINESS ADDRESS: STREET 1: P.O. Box 328 CITY: Denver STATE: CO ZIP: 80201-0328 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: P.O. Box 328 CITY: Denver STATE: CO ZIP: 80201-0328 0001414040 S000070441 ALPS Active REIT ETF C000223930 ALPS Active REIT ETF REIT NPORT-P 1 primary_doc.xml NPORT-P false 0001414040 XXXXXXXX S000070441 C000223930 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Active REIT ETF S000070441 5493002HUI9H7RWZSP13 2024-11-30 2024-05-31 N 26066204.14 615252.72 25450951.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 13595.00000000 NS USD 884082.85000000 3.473673087542 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 10255.00000000 NS USD 643706.35000000 2.529203483898 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 57082.00000000 NS USD 1638824.22000000 6.439147177469 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 22772.00000000 NS USD 526716.36000000 2.069535049232 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc. 292104106 38948.00000000 NS USD 371174.44000000 1.458391216401 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 Invitation Homes, Inc. 46187W107 36171.00000000 NS USD 1258389.09000000 4.944369541372 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 16678.00000000 NS USD 539199.74000000 2.118583824635 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 5370.00000000 NS USD 1470467.10000000 5.777650806580 Long EC CORP US N 1 N N N Stag Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 21030.00000000 NS USD 737311.80000000 2.896991109812 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 8522.00000000 NS USD 1289463.82000000 5.066466077125 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 14890.00000000 NS USD 701616.80000000 2.756740950158 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 24320.00000000 NS USD 651289.60000000 2.558999030143 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 5487.00000000 NS USD 797480.58000000 3.133401839639 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 9226.00000000 NS USD 1019380.74000000 4.005275571737 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 22470.00000000 NS USD 599274.90000000 2.354626709668 Long EC CORP US N 1 N N N Macerich Co/the 529900PSWCB5KI0JYU46 Macerich Co. 554382101 39700.00000000 NS USD 600264.00000000 2.358513008391 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 14961.00000000 NS USD 793830.66000000 3.119060843345 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 17098.00000000 NS USD 573295.94000000 2.252552097323 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 12216.00000000 NS USD 1266432.72000000 4.975973978736 Long EC CORP US N 1 N N N Extra Space Storage Inc 529900SDJHKRQWED6A16 Extra Space Storage, Inc. 30225T102 4856.00000000 NS USD 703003.12000000 2.762187976389 Long EC CORP US N 1 N N N Lxp Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 114263.00000000 NS USD 971235.50000000 3.816106847922 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 25024.00000000 NS USD 563290.24000000 2.213238439319 Long EC CORP US N 1 N N N Avalonbay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 7820.00000000 NS USD 1506757.60000000 5.920240760885 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 46531.00000000 NS USD 925966.90000000 3.638240805694 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 477536.65000000 NS USD 477536.65000000 1.876301762238 Long STIV RF US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 47280.00000000 NS USD 725748.00000000 2.851555480278 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunity Investments Corp. 76131N101 30601.00000000 NS USD 383124.52000000 1.505344588803 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 40162.00000000 NS USD 579939.28000000 2.278654618562 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 2941.00000000 NS USD 2243924.18000000 8.816661282991 Long EC CORP US N 1 N N N 2024-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer