ALPS Advisors

ALPS Advisors as of March 31, 2012

Portfolio Holdings for ALPS Advisors

ALPS Advisors holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gecina Sa 70.3 $9.1B 87M 104.33
Enterprise Products Partners (EPD) 2.2 $286M 5.7M 50.47
Kinder Morgan Energy Partners 2.1 $276M 3.3M 82.75
Magellan Midstream Partners 1.7 $215M 3.0M 72.34
Energy Transfer Partners 1.6 $214M 4.6M 46.91
Plains All American Pipeline (PAA) 1.6 $210M 2.7M 78.45
Oneok Partners 1.6 $203M 3.7M 54.67
Buckeye Partners 1.1 $146M 2.4M 61.18
Enbridge Energy Partners 1.1 $141M 4.6M 30.97
MarkWest Energy Partners 1.1 $138M 2.4M 58.45
Williams Partners 1.1 $136M 2.4M 56.59
El Paso Pipeline Partners 1.0 $129M 3.7M 34.89
NuStar Energy 0.8 $110M 1.9M 59.08
Regency Energy Partners 0.8 $102M 4.2M 24.59
Targa Resources Partners 0.8 $99M 2.4M 41.47
iShares S&P 500 Index (IVV) 0.7 $95M 670k 141.21
Sunoco Logistics Partners 0.7 $84M 2.2M 37.81
Copano Energy 0.6 $81M 2.3M 35.70
Vanguard Short-Term Bond ETF (BSV) 0.6 $79M 981k 80.95
Vanguard Total Bond Market ETF (BND) 0.6 $79M 952k 83.28
Western Gas Partners 0.6 $72M 1.6M 46.15
Boardwalk Pipeline Partners 0.5 $69M 2.6M 26.46
Vanguard Europe Pacific ETF (VEA) 0.5 $61M 1.8M 34.03
Dcp Midstream Partners 0.4 $55M 1.2M 45.84
Genesis Energy (GEL) 0.4 $55M 1.8M 30.74
TC Pipelines 0.4 $52M 1.1M 44.96
iShares S&P MidCap 400 Index (IJH) 0.4 $50M 506k 99.22
Companhia de Bebidas das Americas 0.3 $42M 1.0M 41.32
Chesapeake Midstream Partners 0.3 $42M 1.4M 29.72
Companhia de Bebidas das Americas 0.3 $42M 1.0M 41.32
Spectra Energy Partners 0.3 $36M 1.1M 31.95
Vanguard Small-Cap ETF (VB) 0.2 $28M 358k 78.72
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 463k 43.47
Exterran Partners 0.1 $20M 923k 21.58
BRF Brasil Foods SA (BRFS) 0.1 $20M 1.0M 20.01
BRF Brasil Foods SA (BRFS) 0.1 $20M 993k 20.01
Crosstex Energy 0.1 $18M 1.1M 17.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $18M 157k 117.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $17M 398k 42.32
SPDR Barclays Capital High Yield B 0.1 $14M 348k 39.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 364k 40.13
Vanguard REIT ETF (VNQ) 0.1 $11M 174k 63.61
Health Care SPDR (XLV) 0.1 $9.8M 260k 37.59
Companhia Brasileira de Distrib. 0.1 $10M 214k 47.62
Companhia Brasileira de Distrib. 0.1 $10M 212k 47.62
Energy Select Sector SPDR (XLE) 0.1 $9.2M 128k 71.73
Industrial SPDR (XLI) 0.1 $9.4M 252k 37.42
Lan Airlines 0.1 $8.8M 302k 29.09
Technology SPDR (XLK) 0.1 $9.6M 320k 30.15
Materials SPDR (XLB) 0.1 $9.5M 258k 36.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.7M 284k 34.08
Financial Select Sector SPDR (XLF) 0.1 $9.6M 608k 15.78
Utilities SPDR (XLU) 0.1 $9.6M 275k 35.05
Consumer Discretionary SPDR (XLY) 0.1 $9.7M 215k 45.10
New Oriental Education & Tech 0.1 $6.8M 246k 27.46
Gerdau SA (GGB) 0.0 $4.9M 609k 8.05
Ctrip.com International 0.0 $5.4M 249k 21.64
Ctrip.com International 0.0 $5.4M 247k 21.64
Potash Corp Of Saskatchewan 0.0 $4.6M 101k 45.57
Deere & Company (DE) 0.0 $3.8M 48k 80.90
Syngenta Ag-reg 0.0 $3.8M 11k 345.30
Mobile TeleSystems OJSC 0.0 $2.2M 122k 18.34
Archer Daniels Midland Company (ADM) 0.0 $2.4M 77k 31.66
Chevron Corporation (CVX) 0.0 $3.0M 28k 107.24
Public Storage (PSA) 0.0 $2.3M 17k 138.17
Equity Residential (EQR) 0.0 $2.2M 35k 62.62
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 95k 23.78
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 90k 23.78
Sterlite Industries India 0.0 $2.8M 1.2M 2.41
Sterlite Industries India 0.0 $2.5M 1.1M 2.20
Simon Property (SPG) 0.0 $2.7M 19k 145.68
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 165k 12.64
Sun Hung Kai Properties 0.0 $2.2M 176k 12.43
Unibail Rodamco Se 0.0 $2.1M 11k 199.69
Telefonica Brasil Sa 0.0 $3.0M 99k 30.63
Companhia de Bebidas das Americas 0.0 $1.6M 40k 41.32
Companhia de Bebidas das Americas 0.0 $1.5M 37k 41.32
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 47k 26.56
Petroleo Brasileiro SA (PBR) 0.0 $801k 30k 26.56
Vale (VALE) 0.0 $1.8M 78k 23.33
Vale (VALE) 0.0 $650k 28k 23.33
Companhia Siderurgica Nacional (SID) 0.0 $694k 73k 9.46
Gerdau SA (GGB) 0.0 $711k 74k 9.63
Philippine Long Distance Telephone 0.0 $1.8M 29k 62.19
Bunge 0.0 $1.1M 16k 68.44
Digital Realty Trust (DLR) 0.0 $908k 12k 73.97
ConocoPhillips (COP) 0.0 $1.4M 18k 76.01
Schlumberger (SLB) 0.0 $1.3M 19k 69.93
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 54k 30.36
SL Green Realty 0.0 $780k 10k 77.55
AvalonBay Communities (AVB) 0.0 $1.6M 11k 141.35
Vornado Realty Trust (VNO) 0.0 $1.8M 22k 84.20
Ventas (VTR) 0.0 $1.9M 34k 57.10
CF Industries Holdings (CF) 0.0 $1.4M 7.7k 182.65
Companhia Paranaense de Energia 0.0 $1.4M 58k 23.51
Banco Itau Holding Financeira (ITUB) 0.0 $808k 42k 19.19
HCP 0.0 $1.9M 48k 39.46
Federal Realty Inv. Trust 0.0 $716k 7.4k 96.79
Boston Properties (BXP) 0.0 $1.8M 17k 104.99
Kimco Realty Corporation (KIM) 0.0 $920k 48k 19.26
Udr (UDR) 0.0 $686k 26k 26.71
General Growth Properties 0.0 $1.2M 69k 16.99
British Land Company 0.0 $801k 104k 7.67
Land Securities 0.0 $1.1M 91k 11.54
Eni Spa 0.0 $822k 35k 23.42
Oao Gazprom-spon Adr adr rep 4 ord 0.0 $1.0M 84k 12.20
Yara International Asa fgn 0.0 $915k 19k 47.62
Newcrest Mining ord 0.0 $886k 29k 30.75
Riocan Reit 0.0 $867k 32k 27.04
America Movil Sab De Cv spon adr l 0.0 $290k 12k 24.83
Vimpel 0.0 $121k 11k 11.16
Suntech Power Holdings 0.0 $62k 20k 3.06
Companhia Siderurgica Nacional (SID) 0.0 $614k 65k 9.46
Companhia Siderurgica Nacional (SID) 0.0 $153k 16k 9.46
Sociedad Quimica y Minera (SQM) 0.0 $342k 5.8k 58.67
Compania de Minas Buenaventura SA (BVN) 0.0 $330k 8.2k 40.31
Gerdau SA (GGB) 0.0 $182k 19k 9.63
Infosys Technologies (INFY) 0.0 $476k 8.3k 57.03
ICICI Bank (IBN) 0.0 $292k 8.4k 34.87
Devon Energy Corporation (DVN) 0.0 $377k 5.3k 71.12
Apache Corporation 0.0 $539k 5.4k 100.44
Forest Oil Corporation 0.0 $273k 23k 12.12
Transocean (RIG) 0.0 $269k 4.9k 54.70
Tele Norte Leste Participacoes SA 0.0 $127k 11k 11.35
AngloGold Ashanti 0.0 $533k 14k 36.92
AGCO Corporation (AGCO) 0.0 $537k 11k 47.21
Alcoa 0.0 $222k 22k 10.02
Anadarko Petroleum Corporation 0.0 $549k 7.0k 78.34
Baker Hughes Incorporated 0.0 $261k 6.2k 41.94
Cemex SAB de CV (CX) 0.0 $116k 15k 7.76
Halliburton Company (HAL) 0.0 $426k 13k 33.19
Hess (HES) 0.0 $271k 4.6k 58.95
Ultrapar Participacoes SA (UGP) 0.0 $357k 17k 21.69
Ultrapar Participacoes SA (UGP) 0.0 $253k 12k 21.69
Williams Companies (WMB) 0.0 $258k 8.4k 30.81
Chesapeake Energy Corporation 0.0 $216k 9.3k 23.17
HDFC Bank (HDB) 0.0 $309k 9.1k 34.10
Quicksilver Resources 0.0 $120k 24k 5.04
Corn Products International 0.0 $512k 8.9k 57.65
Companhia Energetica Minas Gerais (CIG) 0.0 $255k 11k 23.78
Centrais Eletricas Brasileiras (EBR) 0.0 $96k 10k 9.36
PetroQuest Energy 0.0 $70k 11k 6.14
VAALCO Energy (EGY) 0.0 $106k 11k 9.45
Cliffs Natural Resources 0.0 $205k 3.0k 69.26
Bill Barrett Corporation 0.0 $246k 9.5k 26.01
Carrizo Oil & Gas 0.0 $208k 7.4k 28.26
Empresa Nacional de Electricidad 0.0 $241k 4.5k 53.98
Gulfport Energy Corporation 0.0 $284k 9.7k 29.12
Banco Itau Holding Financeira (ITUB) 0.0 $367k 19k 19.19
Northern Oil & Gas 0.0 $248k 12k 20.74
Dr. Reddy's Laboratories (RDY) 0.0 $214k 6.2k 34.56
Rosetta Resources 0.0 $515k 11k 48.76
Stone Energy Corporation 0.0 $262k 9.2k 28.59
Tata Motors 0.0 $220k 8.2k 26.97
Vanguard Natural Resources 0.0 $290k 11k 27.62
BPZ Resources 0.0 $73k 18k 4.03
Brookfield Ppty Corp Cad 0.0 $444k 25k 17.45
Duke Realty Corporation 0.0 $427k 30k 14.34
FX Energy 0.0 $55k 10k 5.44
Swift Energy Company 0.0 $243k 8.4k 29.03
Wipro (WIT) 0.0 $131k 12k 11.00
Enersis 0.0 $207k 10k 20.19
Abraxas Petroleum 0.0 $51k 16k 3.12
Warren Resources 0.0 $46k 14k 3.26
Alexandria Real Estate Equities (ARE) 0.0 $533k 7.3k 73.13
Approach Resources 0.0 $222k 6.0k 36.95
Weatherford International Lt reg 0.0 $160k 11k 15.09
Magnum Hunter Resources Corporation 0.0 $149k 23k 6.41
Ecopetrol (EC) 0.0 $434k 7.1k 61.09
Hyperdynamics Corp 0.0 $43k 33k 1.29
Cnooc 0.0 $470k 228k 2.06
Jiangxi Copper Company 0.0 $64k 28k 2.30
Petrochina Company 0.0 $423k 300k 1.41
Corio Nv 0.0 $572k 11k 52.67
Hammerson (HMSO) 0.0 $551k 83k 6.64
Segro (SGRO) 0.0 $328k 87k 3.75
Repsol Ypf Sa 0.0 $346k 14k 25.05
Shaftesbury (SHB) 0.0 $232k 30k 7.87
Jfe Holdings 0.0 $214k 9.9k 21.61
Capital Shopping Centres 0.0 $373k 70k 5.29
Teck Resources Ltd-cls B 0.0 $345k 9.7k 35.63
Bhushan Steel 0.0 $439k 54k 8.18
Golden Agri - Resources 0.0 $445k 717k 0.62
Harmony Gold Mining 0.0 $150k 14k 10.87
Zijin Mining 0.0 $91k 227k 0.40
Advantage Oil & Gas 0.0 $112k 34k 3.35
Dundee Real Estate Investmen 0.0 $322k 9.1k 35.22