Chief Compliance Officer

0001398344-19-007523.txt : 20190501 0001398344-19-007523.hdr.sgml : 20190501 20190501163326 ACCESSION NUMBER: 0001398344-19-007523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 19788093 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 03-31-2019 03-31-2019 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1100 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11320 Stadion Money Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Erin D. Nelson Chief Compliance Officer 303-623-2577 /s/ Erin D. Nelson Denver CO 04-29-2019 3 893 14123772 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC INFORMATION TABLE 2 fp0041727_13fhr-table.xml 13F INFORMATION TABLE ARES CAPITAL CORP COMMON STOCK 04010L103 8309 484800 SH OTR 1 484800 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8178 40710 SH OTR 1 40710 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 9334 266900 SH OTR 1 266900 0 0 BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 8042 172400 SH OTR 1 172400 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 2043 48799 SH OTR 1 48799 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 5238 215900 SH OTR 1 215900 0 0 CARLYLE GROUP COMMON STOCK 14309L102 2908 159100 SH OTR 1 159100 0 0 COLFAX CORP COMMON STOCK 194014106 7144 240700 SH OTR 1 240700 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 2733 174200 SH OTR 1 174200 0 0 DANAHER CORPORATION COMMON STOCK 235851102 5022 38040 SH OTR 1 38040 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635107 5893 974000 SH OTR 1 974000 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 12446 59235 SH OTR 1 59235 0 0 KKR & CO INC COMMON STOCK 48251W104 9753 415200 SH OTR 1 415200 0 0 LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4568 134200 SH OTR 1 134200 0 0 LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4578 119900 SH OTR 1 119900 0 0 VANGUARD TOTAL B ETF 921937835 98938 1218751 SH OTR 2 1218751 0 0 VANGUARD SHORT-T ETF 921937827 57901 727486 SH OTR 2 727486 0 0 XTRACKERS MSCI E ETF 233051200 15221 487525 SH OTR 2 487525 0 0 ISHARES MSCI EAF ETF 464288877 19606 401112 SH OTR 2 401112 0 0 ISHARES JP MORGA ETF 464288281 8598 78123 SH OTR 2 78123 0 0 VANECK VECTORS J ETF 92189H300 14127 423462 SH OTR 2 423462 0 0 ISHARES MSCI UNI ETF 46435G334 20553 622640 SH OTR 2 622640 0 0 SCHW EM L/C ETF 808524730 3923 141456 SH OTR 2 141456 0 0 ISHARES-C S&P MC ETF 464287507 43945 232021 SH OTR 2 232021 0 0 ISHARES-C S&P500 ETF 464287200 57706 202791 SH OTR 2 202791 0 0 PIMCO ENHANCED S ETF 72201R833 2784 27416 SH OTR 2 27416 0 0 SCHWAB US TIPS ETF 808524870 2819 51262 SH OTR 2 51262 0 0 VANGUARD SM-C ET ETF 922908751 3704 24241 SH OTR 2 24241 0 0 VANGUARD-S/T COR ETF 92206C409 5950 74595 SH OTR 2 74595 0 0 VANGUARD CN ST E ETF 92204A207 21074 145126 SH OTR 2 145126 0 0 VANGUARD FTSE ET ETF 921943858 61836 1512996 SH OTR 2 1512996 0 0 VANGUARD INTERME ETF 92206C706 8151 126413 SH OTR 2 126413 0 0 VANGUARD H/C ETF ETF 92204A504 15030 87142 SH OTR 2 87142 0 0 VANGUARD MORTGAG ETF 92206C771 9533 182073 SH OTR 2 182073 0 0 VANGUARD M/C VAL ETF 922908512 1055 9780 SH OTR 2 9780 0 0 VANGUARD TL SK E ETF 922908769 48164 332828 SH OTR 2 332828 0 0 VANG SH TERM TIP ETF 922020805 5061 103974 SH OTR 2 103974 0 0 VANGUARD VAL ETF ETF 922908744 20511 190565 SH OTR 2 190565 0 0 VANGUARD FTSE EM ETF 922042858 47193 1110419 SH OTR 2 1110419 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 15302 140000 SH OTR 3 140000 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 344590 1144 SH OTR 3 1144 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 97432 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COMMON STOCK 149123101 67569 498700 SH OTR 3 498700 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 98381 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODU COMMON STOCK 293792107 13875 476800 SH OTR 3 476800 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 34948 250000 SH OTR 3 250000 0 0 JPMORGAN CHASE COMMON STOCK 46625H100 104064 1028000 SH OTR 3 1028000 0 0 LTC PROPERTIES COMMON STOCK 502175102 1850 40394 SH OTR 3 40394 0 0 PFIZER INC COMMON STOCK 717081103 51266 1207100 SH OTR 3 1207100 0 0 COHEN & STEERS I COMMON STOCK 19248A109 46933 1914058 SH OTR 3 1914058 0 0 VENTAS INC COMMON STOCK 92276F100 37648 590000 SH OTR 3 590000 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 17089 289000 SH OTR 3 289000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 59608 1233600 SH OTR 3 1233600 0 0 WALMART INC COMMON STOCK 931142103 56275 577000 SH OTR 3 577000 0 0 YUM! 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SH DFND 12639 0 0 GRUPO AEROPO-ADR COMMON STOCK 400506101 652 7330 SH DFND 7330 0 0 DR REDDY'S-ADR COMMON STOCK 256135203 698 17229 SH DFND 17229 0 0 RELX PLC - ADR COMMON STOCK 759530108 517 24093 SH DFND 24093 0 0 SAP SE-SPONS ADR COMMON STOCK 803054204 566 4899 SH DFND 4899 0 0 SIBANYE-STILLWATER COMMON STOCK 825724206 6133 1485075 SH DFND 1485075 0 0 SMITH & NEPH-ADR COMMON STOCK 83175M205 545 13594 SH DFND 13594 0 0 CHINA PETRO-ADR COMMON STOCK 16941R108 627 7892 SH DFND 7892 0 0 TURKCELL ILE-ADR COMMON STOCK 900111204 540 100676 SH DFND 100676 0 0 VEDANTA LTD-ADR COMMON STOCK 92242Y100 829 78548 SH DFND 78548 0 0 WIPRO LTD-ADR COMMON STOCK 97651M109 650 163224 SH DFND 163224 0 0 AGILENT TECH INC COMMON STOCK 00846U101 1253 15592 SH DFND 15592 0 0 AARON'S INC COMMON STOCK 002535300 854 16232 SH DFND 16232 0 0 APPLE INC COMMON STOCK 037833100 11561 60864 SH DFND 60864 0 0 ATLAS AIR WORLDW COMMON STOCK 049164205 413 8173 SH DFND 8173 0 0 ABBVIE INC COMMON STOCK 00287Y109 42424 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TD AMERITRADE HO COMMON STOCK 87236Y108 369 7391 SH DFND 7391 0 0 AMAZON.COM INC COMMON STOCK 023135106 10266 5765 SH DFND 5765 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 4720 64616 SH DFND 64616 0 0 ARISTA NETWORKS COMMON STOCK 040413106 444 1413 SH DFND 1413 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 3102 113167 SH DFND 113167 0 0 ANSYS INC COMMON STOCK 03662Q105 940 5147 SH DFND 5147 0 0 SMITH (A.O.)CORP COMMON STOCK 831865209 979 18364 SH DFND 18364 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 405 4286 SH DFND 4286 0 0 APELLIS PHARMACE COMMON STOCK 03753U106 2649 135848 SH DFND 135848 0 0 ARCH COAL INC COMMON STOCK 039380407 402 4401 SH DFND 4401 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 5350 119334 SH DFND 119334 0 0 ARCONIC INC COMMON STOCK 03965L100 992 51904 SH DFND 51904 0 0 ARQULE INC COMMON STOCK 04269E107 1261 263262 SH DFND 263262 0 0 ARRAY BIOPHARMA COMMON STOCK 04269X105 9331 382739 SH DFND 382739 0 0 ASSOC BANC-CORP COMMON STOCK 045487105 377 17635 SH DFND 17635 0 0 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0 0 SALESFORCE.COM COMMON STOCK 79466L302 621 3921 SH DFND 3921 0 0 CRISPR THERAPEUT COMMON STOCK H17182108 4469 125116 SH DFND 125116 0 0 CARRIZO OIL&GAS COMMON STOCK 144577103 461 36950 SH DFND 36950 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 507 9387 SH DFND 9387 0 0 CENTERSTATE BANK CORP COMMON STOCK 15201P109 377 15827 SH DFND 15827 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 403 865 SH DFND 865 0 0 CSG SYSTEMS INTL COMMON STOCK 126349109 410 9693 SH DFND 9693 0 0 CSW INDUSTRI INC COMMON STOCK 126402106 407 7111 SH DFND 7111 0 0 CSX CORP COMMON STOCK 126408103 1252 16739 SH DFND 16739 0 0 CINTAS CORP COMMON STOCK 172908105 399 1974 SH DFND 1974 0 0 CENTURYLINK INC COMMON STOCK 156700106 36579 3050809 SH DFND 3050809 0 0 CONTROL4 CORP COMMON STOCK 21240D107 400 23620 SH DFND 23620 0 0 COGNIZANT TECH-A COMMON STOCK 192446102 1493 20613 SH DFND 20613 0 0 COVANTA HOLDING COMMON STOCK 22282E102 1574 90940 SH DFND 90940 0 0 COMMVAULT SYSTEM COMMON STOCK 204166102 1240 19155 SH DFND 19155 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PROPERTIE COMMON STOCK 101121101 1167 8715 SH DFND 8715 0 0 CORECIVIC INC COMMON STOCK 21871N101 947 48690 SH DFND 48690 0 0 DOUGLAS EMMETT COMMON STOCK 25960P109 366 9059 SH DFND 9059 0 0 DIGITAL REALTY COMMON STOCK 253868103 1939 16294 SH DFND 16294 0 0 DUKE REALTY CORP COMMON STOCK 264411505 617 20179 SH DFND 20179 0 0 EQUITY LIFESTYLE COMMON STOCK 29472R108 577 5050 SH DFND 5050 0 0 EQUINIX INC COMMON STOCK 29444U700 2673 5899 SH DFND 5899 0 0 EQUITY RESIDENTI COMMON STOCK 29476L107 1566 20794 SH DFND 20794 0 0 ESSEX PROPERTY COMMON STOCK 297178105 1077 3725 SH DFND 3725 0 0 EXTRA SPACE STOR COMMON STOCK 30225T102 726 7125 SH DFND 7125 0 0 FED REALTY INVS COMMON STOCK 313747206 575 4168 SH DFND 4168 0 0 GEO GROUP INC/TH COMMON STOCK 36162J106 937 48810 SH DFND 48810 0 0 HANNON ARMSTRONG COMMON STOCK 41068X100 1227 47873 SH DFND 47873 0 0 HIGHWOODS PROP COMMON STOCK 431284108 271 5798 SH DFND 5798 0 0 HOSPITALITY PROP COMMON STOCK 44106M102 1048 39815 SH DFND 39815 0 0 HOST HOTELS & RE COMMON STOCK 44107P104 790 41791 SH DFND 41791 0 0 IRON MOUNTAIN COMMON STOCK 46284V101 805 22709 SH DFND 22709 0 0 KIMCO REALTY COMMON STOCK 49446R109 796 43041 SH DFND 43041 0 0 KILROY REALTY COMMON STOCK 49427F108 430 5657 SH DFND 5657 0 0 MACERICH CO COMMON STOCK 554382101 895 20645 SH DFND 20645 0 0 NATIONAL RETAIL COMMON STOCK 637417106 496 8960 SH DFND 8960 0 0 REALTY INCOME COMMON STOCK 756109104 1225 16658 SH DFND 16658 0 0 PENN REIT COMMON STOCK 709102107 729 115857 SH DFND 115857 0 0 PARK H&R INC-WI COMMON STOCK 700517105 436 14036 SH DFND 14036 0 0 PROLOGIS INC COMMON STOCK 74340W103 2242 31164 SH DFND 31164 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1844 8467 SH DFND 8467 0 0 REGENCY CENTERS COMMON STOCK 758849103 645 9553 SH DFND 9553 0 0 SITE CENTERS COR COMMON STOCK 82981J109 1043 76602 SH DFND 76602 0 0 TANGER FACTORY COMMON STOCK 875465106 851 40586 SH DFND 40586 0 0 SL GREEN REALTY COMMON STOCK 78440X101 432 4802 SH DFND 4802 0 0 SENIOR HOUSING COMMON STOCK 81721M109 880 74701 SH DFND 74701 0 0 SIMON PROPERTY COMMON STOCK 828806109 2200 12076 SH DFND 12076 0 0 UDR INC COMMON STOCK 902653104 706 15528 SH DFND 15528 0 0 UNITI GROUP INC COMMON STOCK 91325V108 971 86767 SH DFND 86767 0 0 VORNADO RLTY TST COMMON STOCK 929042109 658 9753 SH DFND 9753 0 0 VENTAS INC COMMON STOCK 92276F100 1284 20120 SH DFND 20120 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1646 21216 SH DFND 21216 0 0 WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 962 170204 SH DFND 170204 0 0