Alps Advisors Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,028
Total Value
17244920728
Accession Number
0001398344-25-008194
Form Type
13F-HR
Manager Name
Alps Advisors Inc
Data Enrichment
97% identified
996 identified32 unidentified

Holdings

1,028 positions
Manager:
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Page 46 of 50
National Storage Affiliates Trust
Shares:
7334(-1.5%)
Value:
$289.0M(+2.4%)
Erasca, Inc.
Shares:
210283(-8.0%)
Value:
$288.1M(-49.8%)
VERINT SYSTEMS INC
Shares:
15930
Value:
$284.4M
INNODATA INC
Shares:
7820
Value:
$280.7M
NETSTREIT Corp.
Shares:
17665(-14.2%)
Value:
$280.0M(-3.9%)
ACM Research, Inc.
Shares:
11983(-43.9%)
Value:
$279.7M(-13.2%)
CTO Realty Growth, Inc.
Shares:
14473(-5.5%)
Value:
$279.5M(-7.5%)
UMH PROPERTIES, INC.
Shares:
14894(-6.5%)
Value:
$278.5M(-7.4%)
Alpine Income Property Trust, Inc.
Shares:
16643(-7.8%)
Value:
$278.3M(-8.2%)
AMERICAN TOWER CORP /MA/
Shares:
1275(-18.7%)
Value:
$277.4M(-3.5%)
CENTERSPACE
Shares:
4263(-4.0%)
Value:
$276.0M(-6.0%)
City Office REIT, Inc.
Shares:
53070(+0.6%)
Value:
$275.4M(-5.4%)
REALTY INCOME CORP
Shares:
4746(-14.9%)
Value:
$275.3M(-7.6%)
NexPoint Residential Trust, Inc.
Shares:
6964(+1.2%)
Value:
$275.3M(-4.2%)
Gaming & Leisure Properties, Inc.
Shares:
5407(-12.3%)
Value:
$275.2M(-7.3%)
STAG Industrial, Inc.
Shares:
7594(-11.7%)
Value:
$274.3M(-5.6%)
EPR PROPERTIES
Shares:
5205(-23.9%)
Value:
$273.8M(-9.6%)
GETTY REALTY CORP /MD/
Shares:
8770(-8.9%)
Value:
$273.4M(-5.7%)
Healthcare Realty Trust Inc
Shares:
16165(-9.8%)
Value:
$273.2M(-10.1%)
VICI PROPERTIES INC.
Shares:
8342(-15.9%)
Value:
$272.1M(-6.1%)