ALPS REIT Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

RDOG

Fund manager

ALPS Active REIT ETF

Total assets

$14.68 mm

Liabilities

$4.08 k

Net assets

$14.67 mm

Number of holdings

47.00

RDOG stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAC The Macerich Company	421.95 k	19.89 k shares	2.88	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	403.71 k	2.06 k shares	2.75	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	397.47 k	12.86 k shares	2.71	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	383.46 k	106.52 k shares	2.61	Common equity	Long	USA
EQIX Equinix, Inc.	370.02 k	377.00 shares	2.52	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	369.82 k	22.96 k shares	2.52	Common equity	Long	USA
SLG SL Green Realty Corp.	369.53 k	4.73 k shares	2.52	Common equity	Long	USA
OUT Outfront Media Inc.	367.70 k	19.14 k shares	2.51	Common equity	Long	USA
Simon Property Group, Inc.	367.57 k	2.00 k shares	2.51	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	363.06 k	23.35 k shares	2.47	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	360.41 k	20.47 k shares	2.46	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	351.30 k	17.21 k shares	2.39	Common equity	Long	USA
UNIT Uniti Group Inc.	351.24 k	59.43 k shares	2.39	Common equity	Long	USA
OLP One Liberty Properties, Inc.	349.41 k	11.62 k shares	2.38	Common equity	Long	USA
Host Hotels & Resorts, Inc.	346.92 k	18.83 k shares	2.36	Common equity	Long	USA
BRT BRT Apartments Corp.	346.38 k	17.27 k shares	2.36	Common equity	Long	USA
BDN Brandywine Realty Trust	342.75 k	61.21 k shares	2.34	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	336.17 k	7.14 k shares	2.29	Common equity	Long	USA
GTY Getty Realty Corp.	333.30 k	10.14 k shares	2.27	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	330.51 k	17.65 k shares	2.25	Common equity	Long	USA
BFS Saul Centers, Inc.	328.47 k	7.99 k shares	2.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	327.88 k	6.35 k shares	2.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	324.24 k	9.99 k shares	2.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	320.01 k	17.47 k shares	2.18	Common equity	Long	USA
UDR UDR, Inc.	319.19 k	6.96 k shares	2.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	310.42 k	6.88 k shares	2.12	Common equity	Long	USA
UMH UMH Properties, Inc.	308.51 k	16.07 k shares	2.10	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	308.16 k	17.60 k shares	2.10	Common equity	Long	USA
SBAC SBA Communications Corporation	305.66 k	1.35 k shares	2.08	Common equity	Long	USA
EPR EPR Properties	305.34 k	6.73 k shares	2.08	Common equity	Long	USA
ELME Elme Communities	304.38 k	17.97 k shares	2.07	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	302.86 k	27.41 k shares	2.06	Common equity	Long	USA
LXP LXP Industrial Trust	301.61 k	32.26 k shares	2.06	Common equity	Long	USA
STAG STAG Industrial, Inc.	301.53 k	8.20 k shares	2.06	Common equity	Long	USA
UHT Universal Health Realty Income Trust	297.19 k	7.04 k shares	2.03	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	293.43 k	23.82 k shares	2.00	Common equity	Long	USA
CCI Crown Castle Inc.	293.04 k	2.76 k shares	2.00	Common equity	Long	USA
GMRE Global Medical REIT Inc.	291.48 k	32.79 k shares	1.99	Common equity	Long	USA
AMT American Tower Corporation	288.00 k	1.38 k shares	1.96	Common equity	Long	USA
TRNO Terreno Realty Corporation	286.17 k	4.72 k shares	1.95	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	277.02 k	2.54 k shares	1.89	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	266.16 k	14.20 k shares	1.81	Common equity	Long	USA
OPI Office Properties Income Trust	249.45 k	151.18 k shares	1.70	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	225.97 k	51.47 k shares	1.54	Common equity	Long	USA
SVC Service Properties Trust	197.66 k	71.10 k shares	1.35	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	31.14 k	31.14 k shares	0.21	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA