REIT ETF top 10 holdings are 54.9% of the fund as of Aug 31, 2026

REIT ETF top 10 holdings are 54.9% of the fund as of Aug 31, 2026
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REIT holds 54.9% of its assets in its 10 largest positions as of Aug 31, 2026. REIT is ALPS Active REIT ETF.

Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
54.91%
REIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.11%		10.1%24,138$5.70MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.92%		19.0%35,977$5.03MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
8.32%		27.4%4,485$4.69M
4
SPG
Simon Property Group Inc
4.71%		32.1%12,527$2.66M
5
ESS
Essex Property Trust Inc.
4.34%		36.4%8,652$2.45M
6—W.P Carey Inc.
4.18%		40.6%33,750$2.36M
7
MAC
Macerich Co.
3.95%		44.5%94,444$2.23M
8
ELS
Equity Lifestyle Properties, Inc.
3.93%		48.5%34,973$2.22M
9
SBRA
Sabra Health Care Reit, Inc.
3.29%		51.8%90,898$1.85M
10
TRNO
Terreno Realty Corp
3.16%		54.9%26,936$1.78M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingMillennials & Gen ZChanging WorkConstruction TechTelecom Infrastructure

REIT ETF Top Holdings

REIT holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Welltower Inc at 10.1%, Prologis Inc at 8.9%, Equinix, Inc. at 8.3%.

REIT portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 95.0%.

REIT sectors provide a detailed breakdown. REIT overlap shows how holdings compare to other funds in your portfolio.

Compare REIT

REIT vs SPYREIT vs QQQREIT vs VOOREIT vs VTIREIT vs IVVREIT vs SCHDREIT vs VYMREIT vs VXUS
Showing 10 of 30 holdingsTop 10 Weight: 54.91%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate10.11%
2PLDPrologis IncReal Estate8.92%
3EQIXEquinix, Inc.Real Estate8.32%
4SPGSimon Property Group IncReal Estate4.71%
5ESSEssex Property Trust Inc.Real Estate4.34%
6WPCW.P Carey Inc.Real Estate4.18%
7MACMacerich Co.Real Estate3.95%
8ELSEquity Lifestyle Properties, Inc.Real Estate3.93%
9SBRASabra Health Care Reit, Inc.Real Estate3.29%
10TRNOTerreno Realty CorpReal Estate3.16%
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Holdings Distribution

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