REIT
ALPS Active REIT ETF
REIT is an actively-managed, non-transparent ETF that provides exposure to publicly-traded equity securities of US REITs.
US
EQUITY
Active
MANAGEMENT STYLE
43.5 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | SS&C |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 24, 2021 |
| Assets (mns) | $43 |
| Expense ratio | 68 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| EQUINIX INC | 9.6 % |
| WELLTOWER, INC. | 8.5 % |
| PROLOGIS INC | 7.6 % |
| VENTAS INC | 5.0 % |
| DIGITAL REALTY TRUST INC | 4.7 % |
| VICI PROPERTIES INC | 4.7 % |
| SIMON PROPERTY GROUP INC | 4.4 % |
| FIRST INDUSTRIAL REALTY TR | 4.1 % |
| SMARTSTOP SELF S | 4.0 % |
| ESSEX PROPERTY TRUST INC | 3.9 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | -8.1% | 8.4% | 5.1% | -- | -- | -- | 2.0% |
| Dividend Yield | 2.4% | 2.9% | 3.6% | 3.5% | -- | -- | -- | 3.7% |
| Total Returns | 0.7% | -5.3% | 12.0% | 8.6% | -- | -- | -- | 5.7% | Ann. Volatility | 17.8% | 17.3% | 17.6% | 18.9% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 59% |
| MSCI EAFE | 0.81 | 50% |
| MSCI Emg Mkts | 0.64 | 36% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| Recent close | $26.91 |
| 30d moving avg. | $26.53 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 55 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| REIT (68 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| REIT | 68.0 | 36.8 | 104.8 |
| Peer Avg. | 48.9 | 19.3 | 68.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .