RDOG — Cohen & Steers Global Realty Majors ETF
Data updated: 2026-07-29
RDOG — Cohen & Steers Global Realty Majors ETF. United States Small Cap Blend / Core Real Estate Equity. Holdings, fees, performance and SEC filings.
RDOG Fund Overview
RDOG — Cohen & Steers Global Realty Majors ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core 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 2026-09-01), 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 2026-05, Cohen & Steers Global Realty Majors ETF had net outflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $895.25K |
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.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Small Cap Blend / Core 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.