NPORT-P
false
0001414040
XXXXXXXX
S000021672
C000062111
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS REIT Dividend Dogs ETF
S000021672
54930071PTEFFC477C85
2021-11-30
2021-05-31
N
30611481.95
8937.21
30602544.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Sabra Health Care Reit Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
39956.00000000
NS
USD
698031.32000000
2.280958416793
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
29868.00000000
NS
USD
763127.40000000
2.493673014723
Long
EC
CORP
US
N
1
N
N
N
Store Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
21430.00000000
NS
USD
737192.00000000
2.408923853435
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
29344.00000000
NS
USD
693985.60000000
2.267738209015
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9880.00000000
NS
USD
765206.00000000
2.500465260327
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
16582.00000000
NS
USD
782007.12000000
2.555366315592
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
25430.00000000
NS
USD
791635.90000000
2.586830300309
Long
EC
CORP
US
N
1
N
N
Sl Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X804
9331.00000000
NS
USD
739201.82000000
2.415491346488
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc.
02607T109
68520.00000000
NS
USD
623532.00000000
2.037516831680
Long
EC
CORP
US
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A103
11811.00000000
NS
USD
748581.18000000
2.446140300945
Long
EC
CORP
US
N
1
N
N
N
Brt Apartments Corp
N/A
BRT Apartments Corp.
055645303
35388.00000000
NS
USD
634506.84000000
2.073379339498
Long
EC
CORP
US
N
1
N
N
Cubesmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
19107.00000000
NS
USD
836695.53000000
2.734071748309
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property Reit Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc.
11282X103
39930.00000000
NS
USD
748288.20000000
2.445182929581
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
4567.00000000
NS
USD
865446.50000000
2.828021353625
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
Office Properties Income Trust
67623C109
24510.00000000
NS
USD
716427.30000000
2.341070999443
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9880.00000000
NS
USD
703357.20000000
2.298361806103
Long
EC
CORP
US
N
1
N
N
N
Stag Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
21663.00000000
NS
USD
773585.73000000
2.527847721725
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
16920.00000000
NS
USD
799639.20000000
2.612982700601
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust, Inc.
29670E107
29850.00000000
NS
USD
764160.00000000
2.497047243921
Long
EC
CORP
US
N
1
N
N
N
Gaming And Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
16880.00000000
NS
USD
782556.80000000
2.557162506087
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
31140.00000000
NS
USD
780368.40000000
2.550011466791
Long
EC
CORP
US
N
1
N
N
N
City Office Reit Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
63416.00000000
NS
USD
733088.96000000
2.395516340972
Long
EC
CORP
US
N
1
N
N
N
Wp Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
10458.00000000
NS
USD
789056.10000000
2.578400282407
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
17816.00000000
NS
USD
821317.60000000
2.683821254009
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
9521.00000000
NS
USD
627529.11000000
2.050578196458
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
5398.00000000
NS
USD
818120.88000000
2.673375325322
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/the
529900PSWCB5KI0JYU46
The Macerich Co.
554382101
54027.00000000
NS
USD
859569.57000000
2.808817297067
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
109710.00000000
NS
USD
563909.40000000
1.842687935892
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
32960.00000000
NS
USD
697763.20000000
2.280082280503
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
53390.00000000
NS
USD
670578.40000000
2.191250452200
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
25274.00000000
NS
USD
701606.24000000
2.292640190418
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
17120.00000000
NS
USD
760984.00000000
2.486669022021
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
87110.00000000
NS
USD
705591.00000000
2.305661199075
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
39100.00000000
NS
USD
736644.00000000
2.407133152679
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
63369.00000000
NS
USD
784508.22000000
2.563539165338
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial Reit Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
43140.00000000
NS
USD
825699.60000000
2.698140324653
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
39990.00000000
NS
USD
725018.70000000
2.369145135346
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
10981.00000000
NS
USD
809848.75000000
2.646344468672
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
69033.94000000
NS
USD
69033.94000000
0.225582351358
Long
STIV
RF
US
N
1
N
N
N
Ltc Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
16580.00000000
NS
USD
649604.40000000
2.122713668157
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
52047.00000000
NS
USD
731780.82000000
2.391241729134
Long
EC
CORP
US
N
1
N
N
N
Coresite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
6226.00000000
NS
USD
754902.50000000
2.466796491643
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
2021-06-30
ALPS ETF TRUST
Kathryn Burns
Kathryn Burns
Treasurer