REIT · NASDAQ · ETF
ALPS Active REIT ETF (REIT) Price, Holdings & Fees
ALPS Active REIT ETF (REIT) closed at $1,232.73 on Oct 9, 2026, down 1.13% from the previous close of $1,246.76.
Share price, past year
1Y +32.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,232.73 |
| Sep 30, 2026 | $1,206.78 |
| Aug 31, 2026 | $1,182.16 |
| Jul 31, 2026 | $1,127.66 |
| Jun 30, 2026 | $1,081.04 |
| May 29, 2026 | $1,049.24 |
| Apr 30, 2026 | $1,051.12 |
| Mar 31, 2026 | $1,079.39 |
| Feb 27, 2026 | $1,063.46 |
| Jan 30, 2026 | $1,036.86 |
| Dec 31, 2025 | $972.93 |
| Nov 28, 2025 | $961.67 |
| Oct 31, 2025 | $973.21 |
Key statistics
- Expense ratio
- 0.68%
- as of Mar 31, 2026
- Net assets
- $52.4M
- as of May 31, 2026
- Holdings
- 31
- as of May 31, 2026
- 52-week range
- $931.31 – $1,247.84
ALPS Active REIT ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
Holdings
ALPS Active REIT ETF held 31 investments worth $52.39M as of May 31, 2026. Its largest holding was Equinix Inc, at 9.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Equinix Inc | 9.98% | $5.23M |
| 2 | Prologis Inc | 9.25% | $4.84M |
| 3 | Welltower Inc | 8.88% | $4.65M |
| 4 | Simon Property Group Inc | 4.56% | $2.39M |
| 5 | Essex Property Trust Inc | 4.23% | $2.21M |
| 6 | Host Hotels & Resorts Inc | 3.59% | $1.88M |
| 7 | Public Storage | 3.59% | $1.88M |
| 8 | Avalonbay Communities Inc | 3.43% | $1.80M |
| 9 | Caretrust Reit Inc | 3.29% | $1.72M |
| 10 | Sabra Health Care Reit Inc | 3.24% | $1.70M |
| 11 | Invitation Homes Inc | 3.18% | $1.67M |
| 12 | Digital Realty Trust Inc | 3.15% | $1.65M |
| 13 | Vici Properties Inc | 3.12% | $1.63M |
| 14 | Macerich Co/the | 2.88% | $1.51M |
| 15 | Inventrust Properties Corp | 2.71% | $1.42M |
| 16 | Wp Carey Inc | 2.48% | $1.30M |
| 17 | Cubesmart | 2.40% | $1.26M |
| 18 | Equity Lifestyle Properties Inc | 2.26% | $1.18M |
| 19 | Curbline Properties Corp | 2.23% | $1.17M |
| 20 | Essential Properties Realty Trust Inc | 2.20% | $1.15M |
| 21 | American Tower Corp | 2.14% | $1.12M |
| 22 | Gaming And Leisure Properties Inc | 2.05% | $1.07M |
| 23 | Broadstone Net Lease Inc | 2.01% | $1.05M |
| 24 | Blackstone Digital Infrastructure Trust Inc | 2.00% | $1.05M |
| 25 | Terreno Realty Corp | 1.95% | $1.02M |
Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.68% |
| Cash and short-term investments | 1.32% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS Active REIT ETF's total return was +2.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.37% |
| Apr 30, 2026 | +8.49% |
| Mar 31, 2026 | −5.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS Active REIT ETF
- Ticker
- REIT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000070441
- SEC CIK
- 0001414040
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Active REIT ETF, and cover all of its funds.
Frequently asked questions
What is REIT's price?
ALPS Active REIT ETF (REIT) closed at $1,232.73 on Oct 9, 2026, down 1.13% from the previous close of $1,246.76.
What is REIT's expense ratio?
ALPS Active REIT ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
What does REIT hold?
ALPS Active REIT ETF held 31 investments worth $52.39M as of May 31, 2026. Its largest holding was Equinix Inc, at 9.98% of the fund. Its five largest holdings were Equinix Inc, Prologis Inc, Welltower Inc, Simon Property Group Inc, Essex Property Trust Inc.
How has REIT performed?
Over the 3 months to May 31, 2026, ALPS Active REIT ETF's total return was +2.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures