Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026REIT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | +6.3% | −0.4% | +17.6% | +17.7% | +55.6% | +21.0% | +50.1% |
| Peer average | +2.8% | +6.8% | −1.3% | +10.8% | +11.3% | +48.4% | +8.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $56M
- Expense ratio
- 0.68%
- Distribution yield
- 2.9%
- NAV
- $29.35
- Volume
- 9K
- Avg. volume 30D
- 9K
- High today
- $30.21
- Low today
- $29.59
- Previous close
- $29.35
- 52-week high
- $32.16
- 52-week low
- $26.06
- Our risk indicator
- 4/5
REIT in One Breath
REIT Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in REIT
5Y$10,000 in REIT became
$12,099
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
REIT’s Top Holdings
TodayWELLWelltower10.6%EQIX9.6%PLD8.4%SPG5.1%MAC4.2%ESS4.2%WPC4.0%ELS3.8%HST3.7%SBRA3.4%TRNO3.3%CTRE3.0%BXDC2.8%SMA2.7%DLR2.6%REG2.6%INVH2.5%CUZ2.2%CUBE2.2%VICI2.1%STAG2.1%VMRK1.9%8 more
REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedOther
ALPS REIT · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What REIT Holds
TodayREIT - Healthcare Facilities20.5%
WELL 10.6 · SBRA 3.4 · CTRE 3.0 · AHR 1.8 · DOC 1.8
REIT - Industrial18.7%
PLD 8.4 · TRNO 3.3 · SMA 2.7 · CUBE 2.2 · STAG 2.1
REIT - Specialty15.0%
EQIX 9.6 · BXDC 2.8 · DLR 2.6
REIT - Residential13.7%
ESS 4.2 · ELS 3.8 · INVH 2.5 · VMRK 1.9 · MAA 1.3
REIT - Retail13.6%
SPG 5.1 · MAC 4.2 · REG 2.6 · CURB 1.7
REIT - Diversified7.9%
WPC 4.0 · VICI 2.1 · BNL 1.8
REIT - Office5.2%
CUZ 2.2 · BXP 1.7 · ARE 1.3
ALPS REIT · share of the fund by industry · as of Nov 4, 2026
Welltower’s Share of REIT
Today10.6%
$106 of every $1,000 in REIT is Welltower
Welltower held by REIT
$5.9M
ALPS REIT · each square = $10 of $1,000 · as of Nov 4, 2026
REIT’s Share of Real Estate ETFs
Today0.1%
of the $99.9B in 46 Real estate ETFs
$56.2M0.1%
$35.9B36.0%
$11.1B11.1%
$52.8B52.9%
Real estate ETF AUM · Nov 5, 2026
REIT Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside REIT
30 holdings · as of Nov 4, 2026REIT
ALPS Active REIT ETF
TodayREIT - Healthcare Facilities20.5%WELLWelltower10.6%SBRA3.4%CTRE3.0%AHR1.8%DOC1.8%REIT - Industrial18.7%PLD8.4%TRNO3.3%SMA2.7%CUBE2.2%STAG2.1%REIT - Specialty15.0%EQIX9.6%BXDC2.8%DLR2.6%REIT - Residential13.7%ESS4.2%ELS3.8%INVH2.5%VMRKMAAREIT - Retail13.6%SPG5.1%MAC4.2%REG2.6%CURBREIT - Diversified7.9%WPC4.0%VICIBNLREIT - Office5.2%CUZBXPAREREIT - Hotel3.7%HST3.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 10.58% |
| 2 | EQIX | Equinix | 9.62% |
| 3 | PLD | Prologis | 8.44% |
| 4 | SPG | Simon Property Group | 5.05% |
| 5 | MAC | Macerich | 4.25% |
| 6 | ESS | Essex Property Trust | 4.16% |
| 7 | WPC | WP Carey | 3.96% |
| 8 | ELS | Equity LifeStyle Properties | 3.83% |
| 9 | HST | Host Hotels & Resorts | 3.73% |
| 10 | SBRA | Sabra Health Care REIT | 3.36% |
REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedREIT - OfficeREIT - HotelOther
ALPS REIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.0%
How It Compares
REIT
ALPS Active REIT ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put REIT head to head with VNQ →VNQ vs REIT
YTDYear to date
REIT wins+3.7 pts
Past year
REIT wins+3.4 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.6 pts
AUM
VNQ638.8× more
2–2level
Vanguard VNQ and ALPS REIT · year-to-date · as of Nov 5, 2026 · AUM not scored
REIT vs VOO
YTDREIT · ALPS Active REIT
+17.6%
VOO · S&P 500
+13.4%
Gap
4.3 pts
ALPS REIT and Vanguard VOO · YTD total return · as of Nov 5, 2026
REIT vs Its Peer Average
YTDREITAvsBPeer average
1D+2.9%+2.8%
1M+6.3%+6.8%
3M−0.4%−1.3%
YTD+17.6%+10.8%
1Y+17.7%+11.3%
3Y+55.6%+48.4%
5Y+21.0%+8.8%
6–1REIT wins
45 Real estate peers · each row scaled to its leader
The Details
REIT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.59%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−22.2%
52-week range
$30.21
$26.06−6.1% from the high$32.16
ALPS REIT · past-year price moves · as of Nov 5, 2026
REIT
Fund Facts
Today2021launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 00162Q445
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
ALPS REIT · fund facts · as of Nov 5, 2026
REIT
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-05-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$29.35
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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