ALPS ADVISORS INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$10.2B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALXNALEXION PHARMACEUTICALS INC | 6,226 | $952.0M | 9.30% | |
| 402 | —AVROBIO INC | 74,994 | $952.0M | 9.30% | |
| 403 | ALTALTIMMUNE INC | 67,200 | $950.0M | 9.28% | |
| 404 | AOSSMITH A O CORP | 13,594 | $919.0M | 8.98% | |
| 405 | CRNXCRINETICS PHARMACEUTICALS IN | 59,563 | $910.0M | 8.89% | |
| 406 | XBITXBIOTECH INC | 52,932 | $909.0M | 8.88% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 2,568 | $907.0M | 8.86% | |
| 408 | ENQENTEGRIS INC | 8,016 | $897.0M | 8.76% | |
| 409 | GONGERON CORP | 561,717 | $888.0M | 8.67% | |
| 410 | STWDSTARWOOD PPTY TR INC | 35,756 | $885.0M | 8.64% | |
| 411 | SELBUSDSELECTA BIOSCIENCES INC | 195,449 | $884.0M | 8.63% | |
| 412 | WRKUSDWESTROCK CO | 16,907 | $880.0M | 8.59% | |
| 413 | FNBF N B CORP | 69,142 | $878.0M | 8.58% | |
| 414 | —GAMIDA CELL LTD | 107,107 | $866.0M | 8.46% | |
| 415 | ETNBGBP89BIO INC | 35,959 | $852.0M | 8.32% | |
| 416 | EPAMEPAM SYS INC | 2,141 | $850.0M | 8.30% | |
| 417 | 6PMPARAMOUNT GROUP INC | 83,632 | $847.0M | 8.27% | |
| 418 | GGGGRACO INC | 11,742 | $841.0M | 8.21% | |
| 419 | AATAMERICAN ASSETS TR INC | 25,904 | $840.0M | 8.20% | |
| 420 | VKTXVIKING THERAPEUTICS INC | 131,978 | $835.0M | 8.16% | |
| 421 | —SYROS PHARMACEUTICALS INC | 111,510 | $834.0M | 8.15% | |
| 422 | ALDXALDEYRA THERAPEUTICS INC | 70,227 | $834.0M | 8.15% | |
| 423 | DEIDOUGLAS EMMETT INC | 24,851 | $780.0M | 7.62% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW | 4,522 | $778.0M | 7.60% | |
| 425 | CITCINTAS CORP | 2,277 | $777.0M | 7.59% | |
| 426 | VSTMVERASTEM INC | 307,161 | $759.0M | 7.41% | |
| 427 | FMCFMC CORP | 6,842 | $757.0M | 7.39% | |
| 428 | FQIDIGITAL RLTY TR INC | 5,348 | $753.0M | 7.35% | |
| 429 | COR1EURCORESITE RLTY CORP | 6,166 | $739.0M | 7.22% | |
| 430 | —CYRUSONE INC | 10,901 | $738.0M | 7.21% | |
| 431 | WPCWP CAREY INC | 10,368 | $734.0M | 7.17% | |
| 432 | —QTS RLTY TR INC | 11,691 | $725.0M | 7.08% | |
| 433 | PLYMPLYMOUTH INDL REIT INC | 42,780 | $721.0M | 7.04% | |
| 434 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 30,820 | $713.0M | 6.96% | |
| 435 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,750 | $712.0M | 6.95% | |
| 436 | S76STORE CAP CORP | 21,250 | $712.0M | 6.95% | |
| 437 | BPYPNBROOKFIELD PPTY REIT INC | 39,590 | $711.0M | 6.94% | |
| 438 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,422 | $709.0M | 6.92% | |
| 439 | GLPIGAMING & LEISURE PPTYS INC | 16,720 | $709.0M | 6.92% | |
| 440 | EXPDEXPEDITORS INTL WASH INC | 6,577 | $708.0M | 6.91% | |
| 441 | PBYIPUMA BIOTECHNOLOGY INC | 72,830 | $708.0M | 6.91% | |
| 442 | —NATIONAL INSTRS CORP | 16,342 | $706.0M | 6.90% | |
| 443 | NSANATIONAL STORAGE AFFILIATES | 17,666 | $705.0M | 6.89% | |
| 444 | DOCUSDPHYSICIANS RLTY TR | 39,730 | $702.0M | 6.86% | |
| 445 | MEIPUSDMEI PHARMA INC | 203,576 | $698.0M | 6.82% | |
| 446 | MPTMEDICAL PPTYS TRUST INC | 32,740 | $697.0M | 6.81% | |
| 447 | KRNYKEARNY FINL CORP MD | 57,578 | $696.0M | 6.80% | |
| 448 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,884 | $696.0M | 6.80% | |
| 449 | FCPTFOUR CORNERS PPTY TR INC | 25,114 | $688.0M | 6.72% | |
| 450 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,840 | $687.0M | 6.71% | |
| 451 | LTCLTC PPTYS INC | 16,410 | $685.0M | 6.69% | |
| 452 | CLPRCLIPPER RLTY INC | 86,540 | $685.0M | 6.69% | |
| 453 | BFSSAUL CTRS INC | 16,980 | $681.0M | 6.65% | |
| 454 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,650 | $677.0M | 6.61% | |
| 455 | TELLEURTELLURIAN INC NEW | 287,705 | $673.0M | 6.57% | |
| 456 | OPITQOFFICE PPTYS INCOME TR | 24,350 | $670.0M | 6.54% | |
| 457 | —AMERICAN FIN TR INC | 68,080 | $669.0M | 6.53% | |
| 458 | CIOCITY OFFICE REIT INC | 63,006 | $669.0M | 6.53% | |
| 459 | BLKCHFBLACKROCK INC | 884 | $667.0M | 6.51% | |
| 460 | CSRCENTERSPACE | 9,780 | $665.0M | 6.49% | |
| 461 | OLPONE LIBERTY PPTYS INC | 29,668 | $661.0M | 6.46% | |
| 462 | NAVINAVIENT CORPORATION | 45,294 | $648.0M | 6.33% | |
| 463 | SFMSPROUTS FMRS MKT INC | 24,253 | $646.0M | 6.31% | |
| 464 | SLG2EURSL GREEN RLTY CORP | 9,231 | $646.0M | 6.31% | |
| 465 | CTMXCYTOMX THERAPEUTICS INC | 83,629 | $646.0M | 6.31% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 17,548 | $643.0M | 6.28% | |
| 467 | ELMEWASHINGTON REAL ESTATE INVT | 29,104 | $643.0M | 6.28% | |
| 468 | ATGEADTALEM GLOBAL ED INC | 16,088 | $636.0M | 6.21% | |
| 469 | DEDEERE & CO | 1,692 | $633.0M | 6.18% | |
| 470 | HPOSERVICE PPTYS TR | 53,050 | $629.0M | 6.14% | |
| 471 | MACMACERICH CO | 53,477 | $626.0M | 6.11% | |
| 472 | NKENIKE INC | 4,684 | $622.0M | 6.07% | |
| 473 | SITCUSDSITE CTRS CORP | 45,230 | $613.0M | 5.99% | |
| 474 | CMCSACOMCAST CORP NEW | 11,283 | $611.0M | 5.97% | |
| 475 | ELVANTHEM INC | 1,702 | $611.0M | 5.97% | |
| 476 | IMUXIMMUNIC INC | 38,298 | $610.0M | 5.96% | |
| 477 | PRQRPROQR THRAPEUTICS N V | 90,714 | $600.0M | 5.86% | |
| 478 | —FORTRESS BIOTECH INC | 169,526 | $598.0M | 5.84% | |
| 479 | FSPFRANKLIN STR PPTYS CORP | 109,000 | $594.0M | 5.80% | |
| 480 | BRTBRT APARTMENTS CORP | 35,158 | $592.0M | 5.78% | |
| 481 | —FREQUENCY THERAPEUTICS INC | 61,033 | $580.0M | 5.66% | |
| 482 | ABTABBOTT LABS | 4,730 | $567.0M | 5.54% | |
| 483 | —BP MIDSTREAM PARTNERS LP | 43,231 | $547.0M | 5.34% | |
| 484 | HCAHCA HEALTHCARE INC | 2,828 | $533.0M | 5.21% | |
| 485 | KMDAKAMADA LTD | 80,943 | $501.0M | 4.89% | |
| 486 | KZRKEZAR LIFE SCIENCES INC | 83,707 | $499.0M | 4.87% | |
| 487 | TROWPRICE T ROWE GROUP INC | 2,862 | $491.0M | 4.80% | |
| 488 | LRCXEURLAM RESEARCH CORP | 810 | $482.0M | 4.71% | |
| 489 | SNPSSYNOPSYS INC | 1,946 | $482.0M | 4.71% | |
| 490 | —ENEL AMERICAS S A | 56,080 | $476.0M | 4.65% | |
| 491 | PHPARKER-HANNIFIN CORP | 1,499 | $473.0M | 4.62% | |
| 492 | —VEDANTA LIMITED | 37,500 | $471.0M | 4.60% | |
| 493 | RDYDR REDDYS LABS LTD | 7,645 | $469.0M | 4.58% | |
| 494 | —RATTLER MIDSTREAM LP | 44,072 | $468.0M | 4.57% | |
| 495 | KNKNOWLES CORP | 22,268 | $466.0M | 4.55% | |
| 496 | SMGSCOTTS MIRACLE-GRO CO | 1,898 | $465.0M | 4.54% | |
| 497 | LNTALLIANT ENERGY CORP | 8,572 | $464.0M | 4.53% | |
| 498 | ENICENEL CHILE S.A. | 117,988 | $463.0M | 4.52% | |
| 499 | —NUCANA PLC | 92,577 | $462.0M | 4.51% | |
| 500 | BSBRBANCO SANTANDER BRASIL S A | 65,570 | $462.0M | 4.51% |