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REIT - ALPS Active REIT ETF (USD) (US00162Q4459)

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(%)
US00162Q4459
REIT ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
31,25 USD
每股资产净值 | 2026-07-23
2021-02-24
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
REIT
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
S&P USA REIT Index
基准
0.68 %
总成本比率
57,65 百万 USD
基金资产总量 | 2026-07-23
57,65 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    13,31 %
  • 1M
    -0,65 %
  • 3M
    4,18 %
  • 6M
    13,5 %
  • 1Y
    13,2 %
  • 3Y
    36,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (REIT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fund seeks total return through dividends and capital appreciation. An actively managed REIT strategy in a low-cost, tax-efficient ETF structure.

REIT profile

The ALPS Active REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - US00162Q4459. Main exchange is NASDAQ and ticker symbol is REIT. The total expense ratio is 0.68%. The ALPS Active REIT ETF (USD) pays dividends 4 time(s) per year.

结构 REIT 在 2026-07-23

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证券 值
Welltower Inc. 10,18%
Prologis Inc. 8,91%
Equinix Inc. 7,91%
Simon Property Group Inc. 5,08%
Macerich Co. 4,67%
Essex Property Trust Inc. 4,33%
Equity LifeStyle Properties Inc. 3,94%
Public Storage 3,55%
Sabra Health Care REIT Inc. 3,42%
Terreno Realty Corp. 3,31%
Host Hotels & Resorts Inc. 3,26%
CareTrust REIT Inc. 3,25%
Invitation Homes Inc. 2,86%
VICI Properties Inc. 2,77%
Digital Realty Trust Inc. 2,47%
AvalonBay Communities Inc. 2,43%
American Tower Corp. 2,4%
WP Carey Inc. 2,39%
CubeSmart 2,34%
Curbline Properties Corp. 2,28%
Cousins Properties Inc. 2,22%
Essential Properties Realty Trust Inc. 2,2%
Broadstone Net Lease Inc. 2,11%
BXP Inc. 2,02%
InvenTrust Properties Corp. 1,97%
Healthpeak Properties Inc. 1,87%
Blackstone Digital Infrastructure Trust Inc. 1,81%
Alexandria Real Estate Equities Inc. 1,46%
Mid-America Apartment Communities Inc. 1,38%
Cash Equivalent 1,21%
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