REIT Holdings
ALPS Active REIT ETF
1W: -1.4%
1M: -5.5%
3M: -7.3%
YTD: +7.8%
1Y: +6.2%
3Y: +35.3%
5Y: +15.0%
$28.33
+0.15 (+0.53%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings31
Top 10 Wt56.6%
Beta0.93
% Profitable84%
Coverage95%
Portfolio Valuation
P/E40.9
P/B3.3
P/S10.2
EV/EBITDA23.4
P/FCF29.7
PEG1.84
Profitability & Returns
Gross Margin44.0%
Net Margin24.6%
ROE8.3%
ROA3.9%
ROIC4.0%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.43
Net Debt/EBITDA4.8x
Interest Cov3.6x
Current Ratio0.84
Quick Ratio0.84
Growth (YoY)
Revenue+19.4%
Net Income+40.2%
EPS+37.5%
FCF+25.6%
EBITDA+16.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.0
Altman Z2.11
IS Quality67.9
IS Overall56.3
IS Value47.5
Median P/E28.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 98.5% | 60.1 |
| Financial Services | 1 | 1.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.46% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.73% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 2.63% | 4 | Bullish | 1 | 4 | -7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.53% | 4 | Bullish | 9 | 2 | -7.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.34% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 10.46% | $5.6M | 24,266 | 118.1 | $164.2B | Real Estate |
| 2 | Equinix Inc. | EQIX | 9.55% | $5.1M | 5,044 | 65.8 | $101.2B | Real Estate |
| 3 | Prologis Inc. | PLD | 8.79% | $4.7M | 36,169 | 28.6 | $120.3B | Real Estate |
| 4 | Simon Property Group Inc. | SPG | 4.73% | $2.5M | 12,593 | 14.2 | $65.2B | Real Estate |
| 5 | Essex Property Trust Inc. | ESS | 4.39% | $2.3M | 8,698 | 41.8 | $17.3B | Real Estate |
| 6 | WP Carey Inc. | WPC | 4.11% | $2.2M | 33,930 | 22.0 | $14.7B | Real Estate |
| 7 | Macerich Co. | MAC | 3.97% | $2.1M | 94,948 | -35.5 | $6.9B | Real Estate |
| 8 | Equity LifeStyle Properties Inc. | ELS | 3.84% | $2.1M | 35,159 | 29.1 | $11.3B | Real Estate |
| 9 | Sabra Health Care REIT Inc. | SBRA | 3.37% | $1.8M | 91,382 | 72.6 | $4.8B | Real Estate |
| 10 | Host Hotels & Resorts Inc. | HST | 3.36% | $1.8M | 80,149 | 15.3 | $15.5B | Real Estate |
| 11 | Terreno Realty Corp. | TRNO | 3.34% | $1.8M | 27,630 | 17.3 | $6.9B | Real Estate |
| 12 | CareTrust REIT Inc. | CTRE | 3.10% | $1.7M | 45,240 | 22.5 | $8.6B | Real Estate |
| 13 | Digital Realty Trust Inc. | DLR | 2.67% | $1.4M | 8,122 | 82.3 | $66.1B | Real Estate |
| 14 | American Tower Corp. | AMT | 2.63% | $1.4M | 8,583 | 22.3 | $75.6B | Real Estate |
| 15 | Invitation Homes Inc. | INVH | 2.56% | $1.4M | 51,869 | 23.9 | $15.5B | Real Estate |
| 16 | Smartstop Self Storage REIT Inc. | SMA | 2.48% | $1.3M | 41,189 | 63.5 | $1.8B | Real Estate |
| 17 | Cousins Properties Inc. | CUZ | 2.14% | $1.1M | 41,379 | 681.5 | $4.6B | Real Estate |
| 18 | VICI Properties Inc. | VICI | 2.06% | $1.1M | 47,985 | 8.8 | $24.9B | Real Estate |
| 19 | Regency Centers Corp. | REG | 2.04% | $1.1M | 15,180 | 20.3 | $13.1B | Real Estate |
| 20 | Vivmark Residential | VMRK | 1.95% | $1.0M | 17,126 | — | $22.4B | Real Estate |
| 21 | Broadstone Net Lease Inc. | BNL | 1.93% | $1.0M | 55,685 | 24.4 | $3.6B | Real Estate |
| 22 | CubeSmart | CUBE | 1.89% | $1.0M | 26,885 | 25.7 | $8.5B | Real Estate |
| 23 | Healthpeak Properties Inc. | DOC | 1.87% | $996,383 | 49,894 | 55.7 | $13.4B | Real Estate |
| 24 | STAG Industrial Inc. | STAG | 1.76% | $942,161 | 26,310 | 27.7 | $7.0B | Real Estate |
| 25 | BXP Inc. | BXP | 1.76% | $938,711 | 15,361 | 32.5 | $9.6B | Real Estate |
| 26 | Curbline Properties Corp. | CURB | 1.70% | $908,844 | 32,657 | 102.5 | $3.3B | Real Estate |
| 27 | Blackstone Digital Infrastructure Trust Inc. | BXDC | 1.69% | $900,223 | 51,916 | — | $1.7B | Real Estate |
| 28 | Alexandria Real Estate Equities Inc. | ARE | 1.53% | $817,119 | 17,217 | -8.5 | $8.3B | Real Estate |
| 29 | Cash Equivalent | USD | 1.50% | $803,674 | 803,674 | — | $2.1B | Financial Services |
| 30 | American Healthcare REIT Inc. | AHR | 1.49% | $793,607 | 15,482 | 74.6 | $10.5B | Real Estate |
| 31 | Mid-America Apartment Communities Inc. | MAA | 1.34% | $718,449 | 6,102 | 33.7 | $13.4B | Real Estate |