ALPS ADVISORS INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.2B
Holdings
833
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBCSABRA HEALTH CARE REIT INC | 75,602 | $1.1B | 12.20% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC | 35,461 | $1.1B | 11.99% | |
| 303 | NHINATIONAL HEALTH INVS INC | 18,418 | $1.1B | 11.79% | |
| 304 | MARMARRIOTT INTL INC NEW | 6,151 | $1.1B | 11.73% | |
| 305 | IMGNEURIMMUNOGEN INC | 226,649 | $1.1B | 11.70% | |
| 306 | CRNXCRINETICS PHARMACEUTICALS IN | 48,815 | $1.1B | 11.62% | |
| 307 | RCKTROCKET PHARMACEUTICALS INC | 66,294 | $1.1B | 11.40% | |
| 308 | RCREADY CAPITAL CORP | 68,749 | $1.0B | 11.23% | |
| 309 | SIRIEURSIRIUS XM HOLDINGS INC | 156,199 | $1.0B | 11.22% | |
| 310 | CHRSCOHERUS BIOSCIENCES INC | 79,420 | $1.0B | 11.12% | |
| 311 | ORGOORGANOGENESIS HLDGS INC | 132,342 | $1.0B | 10.93% | |
| 312 | PMTPENNYMAC MTG INVT TR | 59,521 | $1.0B | 10.90% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 9,140 | $1.0B | 10.85% | |
| 314 | ARQTARCUTIS BIOTHERAPEUTICS INC | 51,783 | $997.0M | 10.82% | |
| 315 | SNDXSYNDAX PHARMACEUTICALS INC | 56,536 | $983.0M | 10.66% | |
| 316 | AVXLANAVEX LIFE SCIENCES CORP | 78,286 | $964.0M | 10.46% | |
| 317 | MNKDMANNKIND CORP | 258,787 | $952.0M | 10.33% | |
| 318 | NLYEURANNALY CAPITAL MANAGEMENT IN | 131,129 | $923.0M | 10.01% | |
| 319 | OBDCOWL ROCK CAPITAL CORPORATION | 61,500 | $909.0M | 9.86% | |
| 320 | CITCINTAS CORP | 2,117 | $900.0M | 9.76% | |
| 321 | MOSMOSAIC CO NEW | 13,455 | $894.0M | 9.70% | |
| 322 | ATRAGBXATARA BIOTHERAPEUTICS INC | 95,682 | $889.0M | 9.64% | |
| 323 | 290ACHINOOK THERAPEUTICS INC | 54,364 | $889.0M | 9.64% | |
| 324 | ELLAUDER ESTEE COS INC | 3,248 | $884.0M | 9.59% | |
| 325 | —RATTLER MIDSTREAM LP | 62,815 | $878.0M | 9.52% | |
| 326 | JNJJOHNSON & JOHNSON | 4,884 | $866.0M | 9.39% | |
| 327 | QUREUNIQURE NV | 47,743 | $863.0M | 9.36% | |
| 328 | FULTFULTON FINL CORP PA | 51,182 | $851.0M | 9.23% | |
| 329 | DISDISNEY WALT CO | 6,194 | $850.0M | 9.22% | |
| 330 | KZRKEZAR LIFE SCIENCES INC | 50,508 | $839.0M | 9.10% | |
| 331 | REPLREPLIMUNE GROUP INC | 48,522 | $824.0M | 8.94% | |
| 332 | STOKSTOKE THERAPEUTICS INC | 38,393 | $808.0M | 8.77% | |
| 333 | TRMKTRUSTMARK CORP | 26,500 | $805.0M | 8.73% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 6,087 | $801.0M | 8.69% | |
| 335 | NSCNORFOLK SOUTHN CORP | 2,771 | $790.0M | 8.57% | |
| 336 | GLPIGAMING & LEISURE PPTYS INC | 16,694 | $783.0M | 8.49% | |
| 337 | HCAHCA HEALTHCARE INC | 3,099 | $777.0M | 8.43% | |
| 338 | SNPSSYNOPSYS INC | 2,308 | $769.0M | 8.34% | |
| 339 | BLUBELLUS HEALTH INC NEW | 109,713 | $755.0M | 8.19% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 1,100 | $753.0M | 8.17% | |
| 341 | W3UWESTERN UN CO | 40,136 | $752.0M | 8.16% | |
| 342 | ETRENTERGY CORP NEW | 6,429 | $751.0M | 8.15% | |
| 343 | ARCTARCTURUS THERAPEUTICS HLDGS | 27,102 | $731.0M | 7.93% | |
| 344 | VGREURVECTOR GROUP LTD | 60,547 | $729.0M | 7.91% | |
| 345 | DYHTARGET CORP | 3,416 | $725.0M | 7.86% | |
| 346 | CFCF INDS HLDGS INC | 6,999 | $721.0M | 7.82% | |
| 347 | MRO*MARATHON OIL CORP | 28,702 | $721.0M | 7.82% | |
| 348 | 6PMPARAMOUNT GROUP INC | 65,861 | $719.0M | 7.80% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 5,356 | $708.0M | 7.68% | |
| 350 | ALXOALX ONCOLOGY HLDGS INC | 41,764 | $706.0M | 7.66% | |
| 351 | ANABANAPTYSBIO INC | 28,439 | $704.0M | 7.64% | |
| 352 | IIPRINNOVATIVE INDL PPTYS INC | 3,407 | $700.0M | 7.59% | |
| 353 | FCXFREEPORT-MCMORAN INC | 13,890 | $691.0M | 7.50% | |
| 354 | DREUSDDUKE REALTY CORP | 11,880 | $690.0M | 7.48% | |
| 355 | HPOSERVICE PPTYS TR | 77,690 | $686.0M | 7.44% | |
| 356 | LTCLTC PPTYS INC | 17,795 | $685.0M | 7.43% | |
| 357 | PGPROCTER AND GAMBLE CO | 4,474 | $684.0M | 7.42% | |
| 358 | GOSSGOSSAMER BIO INC | 78,603 | $682.0M | 7.40% | |
| 359 | AMTAMERICAN TOWER CORP NEW | 2,712 | $681.0M | 7.39% | |
| 360 | DYT1DYNEX CAP INC | 41,833 | $678.0M | 7.35% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 7,506 | $677.0M | 7.34% | |
| 362 | 8CWCROWN CASTLE INTL CORP NEW | 3,668 | $677.0M | 7.34% | |
| 363 | OREALTY INCOME CORP | 9,747 | $675.0M | 7.32% | |
| 364 | RLJRLJ LODGING TR | 47,935 | $675.0M | 7.32% | |
| 365 | MCRB1EURSERES THERAPEUTICS INC | 94,574 | $673.0M | 7.30% | |
| 366 | FNBF N B CORP | 54,050 | $673.0M | 7.30% | |
| 367 | STWDSTARWOOD PPTY TR INC | 27,736 | $670.0M | 7.27% | |
| 368 | RAPTEURRAPT THERAPEUTICS INC | 30,395 | $668.0M | 7.25% | |
| 369 | VICIVICI PPTYS INC | 23,481 | $668.0M | 7.25% | |
| 370 | HDHOME DEPOT INC | 2,233 | $668.0M | 7.25% | |
| 371 | MPTMEDICAL PPTYS TRUST INC | 31,617 | $668.0M | 7.25% | |
| 372 | STAGSTAG INDL INC | 16,119 | $667.0M | 7.24% | |
| 373 | UNITUNITI GROUP INC | 48,372 | $666.0M | 7.22% | |
| 374 | FQIDIGITAL RLTY TR INC | 4,693 | $665.0M | 7.21% | |
| 375 | —IMAGO BIOSCIENCES INC | 34,460 | $664.0M | 7.20% | |
| 376 | NNNNATIONAL RETAIL PROPERTIES I | 14,749 | $663.0M | 7.19% | |
| 377 | EPREPR PPTYS | 12,113 | $663.0M | 7.19% | |
| 378 | ABTABBOTT LABS | 5,600 | $663.0M | 7.19% | |
| 379 | EQREQUITY RESIDENTIAL | 7,341 | $660.0M | 7.16% | |
| 380 | ADCAGREE RLTY CORP | 9,935 | $659.0M | 7.15% | |
| 381 | IMVTIMMUNOVANT INC | 119,625 | $659.0M | 7.15% | |
| 382 | RITMNEW RESIDENTIAL INVT CORP | 59,792 | $657.0M | 7.13% | |
| 383 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,968 | $657.0M | 7.13% | |
| 384 | AVBAVALONBAY CMNTYS INC | 2,642 | $656.0M | 7.12% | |
| 385 | SLGSL GREEN RLTY CORP | 8,056 | $654.0M | 7.09% | |
| 386 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,681 | $654.0M | 7.09% | |
| 387 | BNLBROADSTONE NET LEASE INC | 30,050 | $654.0M | 7.09% | |
| 388 | VNDAVANDA PHARMACEUTICALS INC | 57,455 | $650.0M | 7.05% | |
| 389 | AGENEURAGENUS INC | 264,288 | $650.0M | 7.05% | |
| 390 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,685 | $650.0M | 7.05% | |
| 391 | QCOMQUALCOMM INC | 4,241 | $648.0M | 7.03% | |
| 392 | UDRUDR INC | 11,246 | $645.0M | 7.00% | |
| 393 | DEAEASTERLY GOVT PPTYS INC | 30,264 | $640.0M | 6.94% | |
| 394 | FCPTFOUR CORNERS PPTY TR INC | 23,593 | $638.0M | 6.92% | |
| 395 | CLRUSDCONTINENTAL RES INC | 10,396 | $638.0M | 6.92% | |
| 396 | APLEAPPLE HOSPITALITY REIT INC | 35,255 | $634.0M | 6.88% | |
| 397 | S76STORE CAP CORP | 21,663 | $633.0M | 6.87% | |
| 398 | DAWNDAY ONE BIOPHARMACEUTICALS I | 63,671 | $632.0M | 6.86% | |
| 399 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,711 | $631.0M | 6.84% | |
| 400 | CSRCENTERSPACE | 6,387 | $627.0M | 6.80% |