Mga Batayang Estadistika
| Nilai Portofolio | $ 43,603,520 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
REIT - ALPS Active REIT ETF telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,603,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama REIT - ALPS Active REIT ETF adalah Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and VICI Properties Inc. (US:VICI) . Posisi baru REIT - ALPS Active REIT ETF meliputi: SmartStop Self Storage REIT, Inc. (US:SMA) , Gaming and Leisure Properties, Inc. (US:GLPI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.60 | 3.6619 | 3.6619 | |
| 0.02 | 0.90 | 2.0628 | 2.0628 | |
| 0.02 | 0.76 | 1.7465 | 1.7465 | |
| 0.01 | 2.05 | 4.7070 | 1.5651 | |
| 0.02 | 3.24 | 7.4295 | 1.1816 | |
| 1.47 | 1.47 | 3.3676 | 0.6701 | |
| 0.06 | 1.99 | 4.5718 | 0.2659 | |
| 0.01 | 1.78 | 4.0726 | 0.2509 | |
| 0.00 | 0.99 | 2.2695 | 0.1563 | |
| 0.03 | 1.68 | 3.8544 | 0.1519 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.16 | 2.6520 | -1.7838 | |
| 0.02 | 0.64 | 1.4592 | -1.5620 | |
| 0.00 | 0.00 | -1.3359 | ||
| 0.00 | 0.00 | -0.9819 | ||
| 0.01 | 0.89 | 2.0421 | -0.8866 | |
| 0.03 | 3.14 | 7.2007 | -0.7233 | |
| 0.01 | 0.63 | 1.4366 | -0.5215 | |
| 0.03 | 0.57 | 1.2983 | -0.4893 | |
| 0.03 | 1.70 | 3.9021 | -0.4610 | |
| 0.01 | 1.68 | 3.8525 | -0.3299 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.00 | -1.91 | 4.02 | -3.62 | 9.2101 | 0.0735 | |||
| WELL / Welltower Inc. | 0.02 | 13.12 | 3.24 | 13.72 | 7.4295 | 1.1816 | |||
| PLD / Prologis, Inc. | 0.03 | -0.86 | 3.14 | -13.12 | 7.2007 | -0.7233 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 30.54 | 2.05 | 43.20 | 4.7070 | 1.5651 | |||
| VICI / VICI Properties Inc. | 0.06 | 4.01 | 1.99 | 1.48 | 4.5718 | 0.2659 | |||
| VTR / Ventas, Inc. | 0.03 | 26.89 | 1.82 | 92.80 | 4.1801 | 0.1475 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 11.81 | 1.78 | 1.89 | 4.0726 | 0.2509 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -1.26 | 1.70 | -14.52 | 3.9021 | -0.4610 | |||
| O / Realty Income Corporation | 0.03 | 0.25 | 1.68 | -0.47 | 3.8544 | 0.1519 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.50 | 1.68 | -11.90 | 3.8525 | -0.3299 | |||
| CUBE / CubeSmart | 0.04 | 1.60 | 3.6619 | 3.6619 | |||||
| INVH / Invitation Homes Inc. | 0.05 | -3.23 | 1.54 | -4.12 | 3.5213 | 0.0105 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 1.47 | 19.36 | 1.47 | 19.35 | 3.3676 | 0.6701 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -1.18 | 1.46 | -9.66 | 3.3469 | -0.1950 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.04 | -1.38 | 1.19 | -2.06 | 2.7281 | 0.0655 | |||
| PSA / Public Storage | 0.00 | -43.73 | 1.16 | -42.86 | 2.6520 | -1.7838 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 9.56 | 1.13 | 1.53 | 2.5881 | 0.1517 | |||
| MAC / The Macerich Company | 0.06 | -1.45 | 1.00 | -11.55 | 2.3001 | -0.1877 | |||
| AMT / American Tower Corporation | 0.00 | -1.64 | 0.99 | 2.70 | 2.2695 | 0.1563 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | -2.42 | 0.98 | -6.30 | 2.2514 | -0.0456 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 49.95 | 0.93 | 71.61 | 2.1218 | 0.0032 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.02 | 0.90 | 2.0628 | 2.0628 | |||||
| CPT / Camden Property Trust | 0.01 | 116.39 | 0.89 | 53.98 | 2.0421 | -0.8866 | |||
| CURB / Curbline Properties Corp. | 0.04 | 2.18 | 0.88 | -5.90 | 2.0129 | -0.0316 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 0.76 | 1.7465 | 1.7465 | |||||
| ADC / Agree Realty Corporation | 0.01 | -2.87 | 0.66 | -0.90 | 1.5091 | 0.0533 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -50.11 | 0.64 | -53.85 | 1.4592 | -1.5620 | |||
| BXP / Boston Properties, Inc. | 0.01 | 50.18 | 0.63 | 77.84 | 1.4366 | -0.5215 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 3.28 | 0.59 | -6.47 | 1.3600 | -0.0301 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | -3.91 | 0.57 | -30.55 | 1.2983 | -0.4893 | |||
| IVT / InvenTrust Properties Corp. | 0.02 | -1.39 | 0.55 | -6.91 | 1.2668 | -0.0354 | |||
| LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9819 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3359 |
