REIT

Fund Description
The Fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of real estate investment trusts ( REITs ). The Fund will primarily invest in publicly traded common equity securities of U.S. REITs. The Fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It relies on the Blue Tractor model for semi-transparent ETFs.
Fund Profile
Fund Name ALPS Active REIT ETF
Fund Exchange Ticker REIT
Fund Sponsor ALPS
Fund ISIN US00162Q4459
Net Expense Ratio 0.68 %
Fund Inception Date 24 February 2021
Fund Legal Structure Blue Tractor Shielded Alpha Open End ETF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 24.54 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return 23.92 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.9208
Share Outstanding 820,002
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AVALONBAY COMMUNITIES INC AVB EQUI 0.0720000000
FIRST INDUSTRIAL REALTY TR FR EQUI 0.0683000000
EQUINIX INC EQIX EQUI 0.0637000000
CUBESMART CUBE EQUI 0.0622000000
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0592000000
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0540000000
HOST HOTELS & RESORTS INC HST EQUI 0.0460000000
ESSEX PROPERTY TRUST INC ESS EQUI 0.0433000000
WP CAREY INC WPC EQUI 0.0433000000
VENTAS INC VTR EQUI 0.0367000000