RDOG — Cohen & Steers Global Realty Majors ETF
Data updated: 2026-07-29
RDOG — Cohen & Steers Global Realty Majors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $11.18M AUM · 0.35% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
RDOG Fund Overview
RDOG — Cohen & Steers Global Realty Majors ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Real Estate Equity
- Assets under management: $11.18M
- 1-year return: 22.1%
- Ticker: RDOG
- SEC CIK: 0001414040
- SEC series ID: S000021672
- Share class ID: C000062111
RDOG Holdings
Top 10 holdings of Cohen & Steers Global Realty Majors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Americold Realty Trust Inc | 2.82% |
| Summit Hotel Properties Inc | 2.81% |
| National Storage Affiliates Trust | 2.76% |
| Rlj Lodging Trust | 2.62% |
| Apple Hospitality Reit Inc | 2.51% |
| Ah Realty Trust Inc | 2.49% |
| American Assets Trust Inc | 2.48% |
| Sila Realty Trust Inc | 2.47% |
| Sl Green Realty Corp | 2.44% |
| Lineage Inc | 2.44% |
RDOG Portfolio Allocation
Asset-class allocation of Cohen & Steers Global Realty Majors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
RDOG Performance
Total returns for RDOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 3.1% |
RDOG Risk Information
Risk metrics for RDOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
RDOG Costs and Fees
RDOG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 54%
- Brokerage commissions: 7.63 bps of average net assets (SEC N-CEN)
RDOG Cashflows
Over the 12 months to 2026-02, Cohen & Steers Global Realty Majors ETF had net outflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $895.25K |
| 2025-11 | −$3.61M |
| 2025-10 | −$894.28K |
| 2025-09 | $931.08K |
RDOG Debt Constituents
No individual debt constituents are reported in Cohen & Steers Global Realty Majors ETF's latest SEC N-PORT filing.
RDOG Prospectus and SEC Filings
Official Cohen & Steers Global Realty Majors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.