RDOG Holdings — Cohen & Steers Global Realty Majors ETF
All 46 reported holdings of Cohen & Steers Global Realty Majors ETF (RDOG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Americold Realty Trust Inc | 2.82% | $315.17K |
| Summit Hotel Properties Inc | 2.81% | $314.69K |
| National Storage Affiliates Trust | 2.76% | $308.40K |
| Rlj Lodging Trust | 2.62% | $292.81K |
| Apple Hospitality Reit Inc | 2.51% | $281.01K |
| Ah Realty Trust Inc | 2.49% | $278.43K |
| American Assets Trust Inc | 2.48% | $277.48K |
| Sila Realty Trust Inc | 2.47% | $275.76K |
| Sl Green Realty Corp | 2.44% | $272.76K |
| Lineage Inc | 2.44% | $272.59K |
| Highwoods Properties Inc | 2.43% | $272.07K |
| Postal Realty Trust Inc | 2.39% | $267.61K |
| Park Hotels & Resorts Inc | 2.38% | $266.24K |
| Nexpoint Residential Trust Inc | 2.26% | $252.68K |
| Frontview Reit Inc | 2.21% | $247.56K |
| Lxp Industrial Trust | 2.21% | $247.25K |
| Equinix Inc | 2.21% | $246.72K |
| Innovative Industrial Properties Inc | 2.20% | $246.52K |
| Cto Realty Growth Inc | 2.20% | $245.55K |
| Easterly Government Properties Inc | 2.18% | $243.80K |
| Centerspace | 2.18% | $243.54K |
| Sba Communications Corp | 2.15% | $240.74K |
| Chiron Real Estate Inc | 2.15% | $239.99K |
| Brandywine Realty Trust | 2.14% | $239.05K |
| Community Healthcare Trust Inc | 2.13% | $238.41K |
| Digital Realty Trust Inc | 2.12% | $236.55K |
| Saul Centers Inc | 2.10% | $234.41K |
| Gladstone Commercial Corp | 2.09% | $233.99K |
| Crown Castle Inc | 2.09% | $233.60K |
| Udr Inc | 2.08% | $232.95K |
| One Liberty Properties Inc | 2.07% | $231.21K |
| Alexandria Real Estate Equities Inc | 2.05% | $229.47K |
| Brt Apartments Corp | 2.05% | $229.42K |
| Umh Properties Inc | 2.05% | $229.31K |
| Epr Properties | 2.03% | $226.94K |
| American Tower Corp | 2.02% | $226.22K |
| Global Net Lease Inc | 2.00% | $223.12K |
| Vici Properties Inc | 1.98% | $221.16K |
| Nnn Reit Inc | 1.98% | $221.04K |
| Gaming And Leisure Properties Inc | 1.98% | $220.85K |
| Braemar Hotels & Resorts Inc | 1.97% | $220.04K |
| Getty Realty Corp | 1.96% | $219.09K |
| Universal Health Realty Income Trust | 1.93% | $216.08K |
| Realty Income Corp | 1.90% | $212.89K |
| Gladstone Land Corp | 1.67% | $186.62K |
| State Street Institutional Treasury Plus Money Market Fund | 0.46% | $51.32K |
RDOG overview: performance, fees, allocation and SEC filings