RDOG Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Summit Hotel Properties Inc. | 2.49% | 42,999 | $256.7K |
| 2 | Apple Hospitality REIT Inc. | 2.41% | 15,464 | $248.0K |
| 3 | RLJ Lodging Trust | 2.39% | 22,099 | $246.0K |
| 4 | Gladstone Land Corp. | 2.34% | 25,171 | $240.9K |
| 5 | LXP Industrial Trust | 2.34% | 3,948 | $240.7K |
| 6 | American Assets Trust Inc. | 2.33% | 11,179 | $239.9K |
| 7 | Equinix Inc. | 2.32% | 232 | $239.4K |
| 8 | Park Hotels & Resorts Inc. | 2.32% | 15,729 | $239.1K |
| 9 | Gladstone Commercial Corp. | 2.32% | 18,911 | $238.8K |
| 10 | CTO Realty Growth Inc. | 2.29% | 11,609 | $236.2K |
| 11 | Ryman Hospitality Properties Inc. | 2.28% | 1,970 | $235.0K |
| 12 | UMH Properties Inc. | 2.26% | 15,502 | $233.0K |
| 13 | Postal Realty Trust Inc. | 2.25% | 10,365 | $231.3K |
| 14 | Easterly Government Properties Inc. | 2.25% | 10,062 | $231.3K |
| 15 | Digital Realty Trust Inc. | 2.23% | 1,275 | $230.1K |
| 16 | AH Realty Trust Inc. | 2.22% | 38,035 | $229.0K |
| 17 | Highwoods Properties Inc. | 2.22% | 7,774 | $228.4K |
| 18 | BRT Apartments Corp. | 2.22% | 16,943 | $228.2K |
| 19 | UDR Inc. | 2.22% | 6,848 | $228.2K |
| 20 | Chiron Real Estate Inc. | 2.21% | 6,679 | $227.8K |
| 21 | Saul Centers Inc. | 2.21% | 7,688 | $227.4K |
| 22 | One Liberty Properties Inc. | 2.21% | 10,363 | $227.4K |
| 23 | Gaming and Leisure Properties Inc. | 2.19% | 5,977 | $225.8K |
| 24 | Centerspace | 2.18% | 4,129 | $224.7K |
| 25 | Americold Realty Trust Inc. | 2.18% | 16,442 | $224.4K |
Sector Weights
Country Weights
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.