Agree Realty Corp.

NPORT-P false 0001414040 XXXXXXXX S000070441 C000223930 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Active REIT ETF S000070441 5493002HUI9H7RWZSP13 2024-11-30 2024-11-30 N 41398318.03 21874.99 41376443.04 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 17544.00000000 N Agree Realty Corp 98450090H010B37OEB68 Agree Realty Corp. 008492100 7794.00000000 NS USD 598579.20000000 1.446666644161 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 2017.00000000 NS USD 421553.00000000 1.018823680886 Long EC CORP US N 1 N N N Avalonbay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 5296.00000000 NS USD 1246413.60000000 3.012374937098 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 30830.00000000 NS USD 735603.80000000 1.777832375027 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 32832.00000000 NS USD 796504.32000000 1.925018830714 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 39373.00000000 NS USD 1249699.02000000 3.020315252308 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 7539.00000000 NS USD 1475306.91000000 3.565572102400 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 74454.00000000 NS USD 1637243.46000000 3.956945884442 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 14055.00000000 NS USD 1002543.15000000 2.422980508572 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 32174.00000000 NS USD 1097133.40000000 2.651589453785 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4005.00000000 NS USD 3930827.40000000 9.500157846337 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 18687.00000000 NS USD 1432545.42000000 3.462224673626 Long EC CORP US N 1 N N N Extra Space Storage Inc 529900SDJHKRQWED6A16 Extra Space Storage, Inc. 30225T102 9259.00000000 NS USD 1582918.64000000 3.825651804988 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 30223.00000000 NS USD 1615419.35000000 3.904200630388 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 68810.00000000 NS USD 1267480.20000000 3.063289415126 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 Invitation Homes, Inc. 46187W107 45659.00000000 NS USD 1563820.75000000 3.779495372495 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 7025.00000000 NS USD 868781.75000000 2.099701390861 Long EC CORP US N 1 N N N Inventrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 35499.00000000 NS USD 1099404.03000000 2.657077189881 Long EC CORP US N 1 N N N Jbg Smith Properties 549300HHIW6GDQCPEC54 JBG SMITH Properties 46590V100 38759.00000000 NS USD 662391.31000000 1.600889929952 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 15841.00000000 NS USD 657876.73000000 1.589978938895 Long EC CORP US N 1 N N N Macerich Co/the 529900PSWCB5KI0JYU46 Macerich Co. 554382101 54520.00000000 NS USD 1156369.20000000 2.794752557347 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 25658.00000000 NS USD 1485341.62000000 3.589824332082 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 25298.00000000 NS USD 2954300.44000000 7.140054153867 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 5761.00000000 NS USD 2005116.05000000 4.846032917961 Long EC CORP US N 1 N N N Sabra Health Care Reit Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 60200.00000000 NS USD 1127546.00000000 2.725091663655 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 8876.00000000 NS USD 1629633.60000000 3.938554115018 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 768743.76000000 NS USD 768743.76000000 1.857926161649 Long STIV RF US N 1 N N N Udr Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 27752.00000000 NS USD 1272706.72000000 3.075921047078 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 60237.00000000 NS USD 1964328.57000000 4.747456343941 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 14786.00000000 NS USD 2043129.48000000 4.937905073243 Long EC CORP US N 1 N N N 2024-12-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer