ETF:RDOG | ETF Holdings | ALPS REIT Dividend Dogs ETF

RDOG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS REIT Dividend Dogs ETF
Report date2026-02-28
Reported holdings47
SEC series IDS000021672

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
Gladstone Land CorpGladstone Land Corp2.833013%302,775.6824,656 NS
PSTLPostal Realty Trust Inc2.776631%296,749.9514,315 NS
EQIXEquinix Inc2.698324%288,380.96296 NS
Epr PropertiesEpr Properties2.455912%262,473.384,418 NS
National Storage Affiliates TrustNational Storage Affiliates Trust2.431679%259,883.427,421 NS
ORealty Income Corp2.397288%256,2083,824 NS
AREAlexandria Real Estate Equities Inc2.396236%256,095.564,739 NS
Gladstone Commercial CorpGladstone Commercial Corp2.38244%254,621.1420,386 NS
GTYGetty Realty Corp2.381486%254,519.17,755 NS
Digital Realty Trust IncDigital Realty Trust Inc2.379267%254,2821,435 NS
Global Net Lease IncGlobal Net Lease Inc2.353544%251,532.8426,702 NS
Gaming And Leisure Properties IncGaming And Leisure Properties Inc2.325733%248,560.625,082 NS
Sila Realty Trust IncSila Realty Trust Inc2.323003%248,268.779,649 NS
OLPOne Liberty Properties Inc2.313963%247,302.7210,528 NS
NNNNnn Reit Inc2.313619%247,265.925,456 NS
CHCTCommunity Healthcare Trust Inc2.309868%246,865.0514,445 NS
FVRFrontview Reit Inc2.276796%243,330.4514,685 NS
Cto Realty Growth IncCto Realty Growth Inc2.267264%242,311.7212,439 NS
LINELineage Inc2.266485%242,228.565,978 NS
Braemar Hotels & Resorts IncBraemar Hotels & Resorts Inc2.246498%240,092.4682,506 NS
Saul Centers IncSaul Centers Inc2.207606%235,935.846,923 NS
DEAEasterly Government Properties Inc2.197215%234,825.3610,087 NS
BDNBrandywine Realty Trust2.192709%234,343.7873,462 NS
AMTAmerican Tower Corp2.19014%234,069.21,220 NS
VICIVici Properties Inc2.181357%233,130.577,717 NS
UDRUdr Inc2.180019%232,987.56,213 NS
COLDAmericold Realty Trust Inc2.17587%232,544.1317,367 NS
SBACSba Communications Corp2.173958%232,339.81,155 NS
Rlj Lodging TrustRlj Lodging Trust2.16675%231,569.4828,874 NS
PKPark Hotels & Resorts Inc2.151326%229,920.9920,329 NS
UHTUniversal Health Realty Income Trust2.131735%227,827.265,223 NS
AATAmerican Assets Trust Inc2.109365%225,436.4811,549 NS
APLEApple Hospitality Reit Inc2.092277%223,610.1418,239 NS
Lxp Industrial TrustLxp Industrial Trust2.062641%220,442.884,448 NS
CCICrown Castle Inc2.038388%217,850.822,433 NS
Chiron Real Estate IncChiron Real Estate Inc2.03456%217,441.776,279 NS
BRTBrt Apartments Corp2.01408%215,252.9114,673 NS
CSRCenterspace1.988687%212,539.13,379 NS
NXRTNexpoint Residential Trust Inc1.966393%210,156.457,455 NS
Umh Properties IncUmh Properties Inc1.956642%209,114.3613,867 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc1.933087%206,596.963,901 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc1.862881%199,093.7531,855 NS
Summit Hotel Properties IncSummit Hotel Properties Inc1.822541%194,782.3943,189 NS
HIWHighwoods Properties Inc1.800057%192,379.468,554 NS
Sl Green Realty CorpSl Green Realty Corp1.706062%182,333.84,948 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.363375%38,835.4138,835.41 NS
SECLENDN/A0%00 NS

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