{"ticker":"REIT","name":"ALPS Active REIT ETF","page_url":null,"cite_as":"TickerInside, ALPS Active REIT ETF (REIT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/reit.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/reit.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/reit.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00ZFBJJ72","share_class_figi":"BBG00ZFBJK33","cik":"0001414040","series_id":"S000070441","class_id":"C000223930"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.83,"growth_share":0.231,"growth_share_market":0.336,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001869/","net_assets":52391593,"multi_class":false,"stock_pct":98.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"real_estate":98.6843},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6843},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, REIT is 98.7% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":9.9808,"PLD":9.2474,"WELL":8.8831,"SPG":4.5553,"ESS":4.2271,"HST":3.5918,"PSA":3.5863,"AVB":3.432,"CTRE":3.2911,"SBRA":3.2396,"INVH":3.1782,"DLR":3.1464,"VICI":3.1165,"MAC":2.8771,"IVT":2.7118,"WPC":2.4815,"CUBE":2.397,"ELS":2.2589,"CURB":2.23,"EPRT":2.2031,"AMT":2.1415,"GLPI":2.0472,"BNL":2.0073,"BXDC":2.0009,"TRNO":1.9466,"CUZ":1.8332,"LXP":1.548,"BXP":1.5398,"ARE":1.5235,"COLD":1.4613},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}