REIT ALPS Active REIT ETF

*Unless otherwise stated, data provided by FactSet.

REIT Fund Description

REIT is an actively-managed, non-transparent ETF that provides exposure to publicly-traded equity securities of US REITs. The fund utilizes the Blue Tractor non-transparent model.

REIT Factset Analytics Insight

REIT’s portfolio primarily comprises of common equity securities of US REITs, but may also include common equity of US real estate operating companies (not structured as REITs), preferred equity of US REITs and real estate operating companies, as well as cash and cash equivalents. In selecting its constituents, the fund adviser’s proprietary methodology takes into account, among others, the intrinsic value of the underlying properties held by REITs as well as the corresponding intrinsic value of the REITs in which the fund seeks to invest. Unlike other traditional ETFs, a tracking basket structure is put in place which acts as a proxy portfolio, while it may disclose the identities of all portfolio holdings daily, it does not in terms of exact quantities or weightings. Complete holdings are published quarterly with a 60-day lag.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REIT -7.74% -7.97% -22.25% -12.33% -- -- --
REIT (NAV) -7.76% -7.05% -21.77% -12.18% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REIT Summary Data

SS&C
ALPS
02/24/21
Open-Ended Fund
0.68%
$16.51M
$54.12K
0.45%

REIT Portfolio Data

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--
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6.19%
12/22/22
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REIT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Real Estate -SEC

REIT Portfolio Management

0.68%
--
--
--

REIT Tax Exposures

20.00% / 39.60%
3.19%
Ordinary income
No

REIT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

REIT Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REIT. REIT is rated a N/A out of 5.

REIT Tradability

2,101
$54.12K
1,869
$47.86K
0.45%
$0.12
0.06%
2.03% / -2.15%
None
100.00%
5,000
0.37
--
--
0
$23.81
N/A

REIT Countries


REIT
Segment Benchmark
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REIT Regions


REIT
Segment Benchmark
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REIT Economic Development


REIT
Segment Benchmark
0.00%
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0.00%
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REIT Performance Statistics

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MSCI USA IMI / Real Estate -SEC

REIT Benchmark Comparison Holdings

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REIT Benchmark Comparison Summary


REIT
Segment Benchmark
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REIT Benchmark Comparison Market Cap Size


REIT
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.