ALPS Active REIT ETFREIT

ALPSSectorsReal Estate#74 of 264 by YTD

$29.70

−1.7% last session

+15.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026REITS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+6.2%	−2.5%	+15.7%	+15.6%	+51.1%	+17.3%	+47.5%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.68%
Distribution yield: 2.9%
NAV: $29.67
Volume: 7K
Avg. volume 30D: 9K
High today: $30.32
Low today: $29.54
Previous close: $30.21
52-week high: $32.16
52-week low: $26.06
Our risk indicator: 4/5

REIT in One Breath

REIT Among Real Estate ETFs

YTD

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#9REITALPS+15.7%$56.8M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in REIT

$10,000 in REIT became

$11,725

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

REIT’s Top Holdings

Today

WELLWelltower10.6%EQIX9.7%PLD8.3%SPG5.1%MAC4.3%ESS4.1%WPC3.9%ELS3.9%HST3.7%SBRA3.4%TRNO3.3%CTRE3.0%SMA2.8%BXDC2.7%DLR2.6%REG2.5%INVH2.5%CUZ2.2%CUBE2.2%VICI2.1%STAG2.0%VMRK1.9%8 more

WELLWelltower10.6%EQIX9.7%PLD8.3%SPG5.1%MAC4.3%ESS4.1%WPC3.9%ELS3.9%HST3.7%SBRA3.4%TRNO3.3%18 more

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedOther

ALPS REIT · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What REIT Holds

Today

REIT - Healthcare Facilities20.6%

WELL 10.6 · SBRA 3.4 · CTRE 3.0 · AHR 1.8 · DOC 1.8

REIT - Industrial18.6%

PLD 8.3 · TRNO 3.3 · SMA 2.8 · CUBE 2.2 · STAG 2.0

REIT - Specialty15.1%

EQIX 9.7 · BXDC 2.7 · DLR 2.6

REIT - Residential13.7%

ESS 4.1 · ELS 3.9 · INVH 2.5 · VMRK 1.9 · MAA 1.3

REIT - Retail13.7%

SPG 5.1 · MAC 4.3 · REG 2.5 · CURB 1.7

REIT - Diversified7.8%

WPC 3.9 · VICI 2.1 · BNL 1.8

REIT - Office5.4%

CUZ 2.2 · BXP 1.8 · ARE 1.4

ALPS REIT · share of the fund by industry · as of Nov 5, 2026

Welltower’s Share of REIT

Today

10.6%

$106 of every $1,000 in REIT is Welltower

Welltower held by REIT

$6.0M

Most Welltower per dollar

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

ALPS REIT · each square = $10 of $1,000 · as of Nov 5, 2026

REIT’s Share of Real Estate ETFs

Today

0.1%

of the $101B in 46 Real estate ETFs

REIT$56.8M0.1%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.5B53.1%

Real estate ETF AUM · Nov 6, 2026

REIT Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

REIT$0.68

Expense ratio · Real estate peers · Nov 6, 2026

Inside REIT

30 holdings · as of Nov 5, 2026

REIT

ALPS Active REIT ETF

Today

REIT - Healthcare Facilities20.6%WELLWelltower10.6%SBRA3.4%CTRE3.0%AHR1.8%DOC1.8%REIT - Industrial18.6%PLD8.3%TRNO3.3%SMA2.8%CUBE2.2%STAG2.0%REIT - Specialty15.1%EQIX9.7%BXDC2.7%DLR2.6%REIT - Residential13.7%ESS4.1%ELS3.9%INVH2.5%VMRKMAAREIT - Retail13.7%SPG5.1%MAC4.3%REG2.5%CURBREIT - Diversified7.8%WPC3.9%VICIBNLREIT - Office5.4%CUZBXPAREREIT - Hotel3.7%HST3.7%

REIT - Healthcare Facilities20.6%WELL10.6%SBRACTREAHRDOCREIT - Industrial18.6%PLD8.3%TRNOSMACUBESTAGREIT - Specialty15.1%EQIX9.7%BXDCDLRREIT - Residential13.7%ESSELSINVHVMRKMAAREIT - Retail13.7%SPG5.1%MACREGCURBREIT - Diversified7.8%WPC3.9%VICIBNLREIT - Office5.4%CUZBXPAREREIT - Hotel3.7%HST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.57%
2	EQIX	Equinix	9.72%
3	PLD	Prologis	8.35%
4	SPG	Simon Property Group	5.05%
5	MAC	Macerich	4.32%
6	ESS	Essex Property Trust	4.15%
7	WPC	WP Carey	3.90%
8	ELS	Equity LifeStyle Properties	3.86%
9	HST	Host Hotels & Resorts	3.68%
10	SBRA	Sabra Health Care REIT	3.39%

See all 30 holdings ↓

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedREIT - OfficeREIT - HotelOther

ALPS REIT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.0%

All REIT Holdings

30 holdings · as of Nov 5, 2026

REIT

REIT’s Holdings

Today

#
1	WELLWelltower	Real Estate	10.57%	$1,057.08	25K	$6.1M
2	EQIXEquinix	Real Estate	9.72%	$971.72	5,331	$5.6M
3	PLDPrologis	Real Estate	8.35%	$834.67	37K	$4.8M
4	SPGSimon Property Group	Real Estate	5.05%	$505.41	13K	$2.9M
5	MACMacerich	Real Estate	4.32%	$432.02	96K	$2.5M
6	ESSEssex Property Trust	Real Estate	4.15%	$414.87	8,836	$2.4M
7	WPCWP Carey	Real Estate	3.90%	$389.59	34K	$2.3M
8	ELSEquity LifeStyle Properties	Real Estate	3.86%	$386.02	36K	$2.2M
9	HSTHost Hotels & Resorts	Real Estate	3.68%	$367.65	81K	$2.1M
10	SBRASabra Health Care REIT	Real Estate	3.39%	$338.56	93K	$2.0M
11	TRNOTerreno Realty	Real Estate	3.30%	$330.00	28K	$1.9M
12	CTRECareTrust REIT	Real Estate	3.02%	$301.61	46K	$1.7M
13	SMASmartstop Self Storage REIT	Real Estate	2.76%	$275.97	42K	$1.6M
14	BXDCBlackstone Digital Infrastructure Trust	Real Estate	2.71%	$271.03	97K	$1.6M
15	DLRDigital Realty Trust	Real Estate	2.64%	$263.88	8,254	$1.5M

ALPS REIT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

REIT

ALPS Active REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
REIT	ALPSThis fundRead Desk	0.68%	+15.7%	+15.6%	$57M

Real estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put REIT head to head with VNQ →

VNQ vs REIT

YTD

VNQVanguard · Real estateREITALPS · Real estate

Year to date

+11.8%

+15.7%

REIT wins+3.8 pts

Past year

+12.0%

+15.6%

REIT wins+3.6 pts

Fee

0.13%

0.68%

VNQ winslower fee

Yield

3.5%

2.9%

VNQ wins+0.6 pts

AUM

$35.9B

$56.8M

VNQ631.8× more

2–2level

Vanguard VNQ and ALPS REIT · year-to-date · as of Nov 6, 2026 · AUM not scored

REIT vs VOO

YTD

REIT · ALPS Active REIT

+15.7%

VOO · S&P 500

+8.4%

Gap

7.3 pts

ALPS REIT and Vanguard VOO · YTD total return · as of Nov 6, 2026

REIT vs Its Peer Average

YTD

REITAvsBPeer average

1D−1.7%−1.1%

1M+6.2%+6.6%

3M−2.5%−3.1%

YTD+15.7%+9.3%

1Y+15.6%+9.8%

3Y+51.1%+44.5%

5Y+17.3%+6.0%

5–2REIT wins

45 Real estate peers · each row scaled to its leader

The Details

REIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.70%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−22.4%

52-week range

$29.70

$26.06−7.6% from the high$32.16

ALPS REIT · past-year price moves · as of Nov 6, 2026

REIT

Fund Facts

Today

2021launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 00162Q445

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS REIT · fund facts · as of Nov 6, 2026

REIT

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$2.59 a share

ALPS REIT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.67

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.27
Jun 18, 2026	Jun 24, 2026	$0.21
Mar 19, 2026	Mar 24, 2026	$0.18
Dec 18, 2025	Dec 23, 2025	$0.21
Sep 18, 2025	Sep 23, 2025	$0.23
Jun 20, 2025	Jun 25, 2025	$0.21
Mar 20, 2025	Mar 25, 2025	$0.20
Dec 19, 2024	Dec 26, 2024	$0.19
Sep 19, 2024	Sep 24, 2024	$0.21
Jun 20, 2024	Jun 25, 2024	$0.22
Mar 21, 2024	Mar 26, 2024	$0.21
Dec 21, 2023	Dec 27, 2023	$0.25

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