REITALPS Active REIT ETF

Grow my money Get income5y track recordRanked #1,116 of 1,622 in this goal

Seeks total return through dividends and capital appreciation.

By ALPS · Launched 2021

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$52M

#3,532 of 5,562 · mid-size

Return (1Y)Goal

+15.4%

Track Record

5 years

#2,313 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,494+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 57.0% of fundmoderately concentrated

Welltower Inc

10.0%

Prologis Inc

9.2%

Equinix Inc

9.0%

Ventas Inc

5.8%

Simon Property Group Inc

4.4%

Digital Realty Trust Inc

4.4%

Extra Space Storage Inc

4.0%

Essex Property Trust Inc

3.8%

Vici Properties Inc

3.5%

Avalonbay Communities Inc

3.0%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-29.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return through dividends and capital appreciation.
Strategy: Invests primarily in publicly traded equity securities of U.S. REITs, focusing on common equity. The active management strategy emphasizes individual stock selection based on fundamental research and intrinsic value analysis.
Inception date: February 24, 2021
Fund family: ALPS