REIT Holdings: ALPS Active REIT Top Holdings
NASDAQ: REITALPSReal EstateETFUSD
At close: Oct 13, 4:00 PM ET · Delayed 15 min
REIT portfolio concentration
The ALPS Active REIT ETF (REIT) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 10.46% of assets. The top 10 holdings account for 56.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, REIT behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
REIT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 10.46% |
| 2 | EQIXEquinix Inc | 9.55% |
| 3 | PLDPrologis Inc | 8.79% |
| 4 | SPGSimon Property Group Inc | 4.73% |
| 5 | ESSEssex Property Trust Inc | 4.39% |
| 6 | WPCW.P. Carey Inc | 4.11% |
| 7 | MACMacerich Co | 3.97% |
| 8 | ELSEquity Lifestyle Properties Inc | 3.84% |
| 9 | SBRASabra Health Care REIT Inc | 3.37% |
| 10 | HSTHost Hotels & Resorts Inc | 3.36% |