RDOG holdings

All 47 positions of ALPS REIT Dividend Dogs ETF.

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Positions

Top 10 weight

25.8%

Effective holdings

44.4

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.4%
Cash0.5%

Sectors

100% of stocks classified

Real Estate97.0%
Consumer Discretionary2.4%

Countries

United States99.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COLDAmericold Realty Trust, Inc.	Equity	2.82%	$315K	20,087	US
2	INNSummit Hotel Properties, Inc.	Equity	2.81%	$315K	54,539	US
3	NSANational Storage Affiliates Trust	Equity	2.76%	$308K	7,231	US
4	RLJRLJ Lodging Trust	Equity	2.62%	$293K	30,094	US
5	APLEApple Hospitality REIT, Inc.	Equity	2.51%	$281K	19,129	US
6	AHRTAH Realty Trust, Inc.	Equity	2.49%	$278K	40,885	US
7	AATAMERICAN ASSETS TRUST, INC.	Equity	2.48%	$277K	11,909	US
8	SILASila Realty Trust, Inc.	Equity	2.47%	$276K	9,119	US
9	SLGSL Green Realty Corp.	Equity	2.44%	$273K	6,008	US
10	LINELineage, Inc. Common Stock	Equity	2.44%	$273K	6,138	US
11	HIWHighwoods Properties Inc.	Equity	2.43%	$272K	10,424	US
12	PSTLPostal Realty Trust, Inc	Equity	2.39%	$268K	11,615	US
13	PKPark Hotels & Resorts Inc. Common Stock	Equity	2.38%	$266K	21,949	US
14	NXRTNexPoint Residential Trust Inc	Equity	2.26%	$253K	8,695	US
15	FVRFrontView REIT, Inc.	Equity	2.21%	$248K	13,955	US
16	LXPLXP Industrial Trust	Equity	2.21%	$247K	4,788	US
17	EQIXEquinix, Inc. Common Stock REIT	Equity	2.21%	$247K	231	US
18	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	2.20%	$247K	4,251	US
19	CTOCTO Realty Growth, Inc.	Equity	2.20%	$246K	11,949	US
20	DEAEasterly Government Properties, Inc.	Equity	2.18%	$244K	10,167	US
21	CSRCenterspace	Equity	2.18%	$244K	3,609	US
22	SBACSBA Communications Corp	Equity	2.15%	$241K	1,185	US
23	XRNChiron Real Estate Inc.	Equity	2.15%	$240K	6,659	US
24	BDNBrandywine Realty Trust	Equity	2.14%	$239K	77,112	US
25	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	2.13%	$238K	13,845	US
26	DLRDigital Realty Trust, Inc.	Equity	2.12%	$237K	1,245	US
27	BFSSaul Centers, Inc.	Equity	2.10%	$234K	6,763	US
28	GOODGladstone Commercial Corporation - REIT	Equity	2.09%	$234K	18,556	US
29	CCICrown Castle Inc.	Equity	2.09%	$234K	2,553	US
30	UDRUDR, Inc.	Equity	2.08%	$233K	6,313	US
31	OLPOne Liberty Properties, Inc.	Equity	2.07%	$231K	9,818	US
32	AREAlexandria Real Estate Equities, Inc.	Equity	2.05%	$229K	4,619	US
33	BRTBRT Apartments Corp	Equity	2.05%	$229K	15,833	US
34	UMHUMH Properties, Inc.	Equity	2.05%	$229K	15,267	US
35	EPREPR Properties	Equity	2.03%	$227K	3,978	US
36	AMTAmerican Tower Corporation	Equity	2.02%	$226K	1,210	US
37	GNLGlobal Net Lease, Inc.	Equity	2.00%	$223K	23,812	US
38	VICIVICI Properties Inc. Common Stock	Equity	1.98%	$221K	7,837	US
39	NNNNNN REIT, Inc.	Equity	1.98%	$221K	4,966	US
40	GLPIGaming and Leisure Properties, Inc.	Equity	1.98%	$221K	4,702	US
41	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	1.97%	$220K	89,446	US
42	GTYGetty Realty Corp.	Equity	1.96%	$219K	6,735	US
43	UHTUniversal Health Realty Income Trust	Equity	1.93%	$216K	5,213	US
44	ORealty Income Corporation	Equity	1.90%	$213K	3,474	US
45	LANDGladstone Land Corporation	Equity	1.67%	$187K	19,686	US
46	State Street Institutional Treasury Plus Money Market Fund	Cash	0.46%	$51K	51,315	US
47	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	LANDGladstone Land Corp	2.83%	1.67%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INNSummit Hotel Properties Inc	1.82%	2.81%	+26.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLGSl Green Realty Corp	1.71%	2.44%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COLDAmericold Realty Trust Inc	2.18%	2.82%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIWHighwoods Properties Inc	1.80%	2.43%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AHRTAh Realty Trust Inc	1.86%	2.49%	+28.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEquinix Inc	2.70%	2.21%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTYGetty Realty Corp	2.38%	1.96%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSTLPostal Realty Trust Inc	2.78%	2.39%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GNLGlobal Net Lease Inc	2.35%	2.00%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXRTNexpoint Residential Trust Inc	1.97%	2.26%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DLRDigital Realty Trust Inc	2.38%	2.12%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UMHUmh Properties Inc	1.96%	2.05%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.