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