ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF reported 45 holdings worth US$11.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS REIT Dividend Dogs ETF reported 45 holdings worth US$11.2M as of May 31, 2026. Largest: Americold Realty Trust, Inc., Summit Hotel Properties, Inc. and National Storage Affiliates Trust. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$11.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Americold Realty Trust, Inc. | 20,087 | US$315K | 2.8% |
| Summit Hotel Properties, Inc. | 54,539 | US$315K | 2.8% |
| National Storage Affiliates Trust | 7,231 | US$308K | 2.8% |
| Rlj Lodging Trust | 30,094 | US$293K | 2.6% |
| Apple Hospitality Reit, Inc. | 19,129 | US$281K | 2.5% |
| Ah Realty Trust, Inc. | 40,885 | US$278K | 2.5% |
| American Assets Trust, Inc. | 11,909 | US$277K | 2.5% |
| Sila Realty Trust, Inc. | 9,119 | US$276K | 2.5% |
| Sl Green Realty Corp | 6,008 | US$273K | 2.4% |
| Lineage, Inc. | 6,138 | US$273K | 2.4% |
| Highwoods Properties, Inc. | 10,424 | US$272K | 2.4% |
| Postal Realty Trust, Inc. | 11,615 | US$268K | 2.4% |
| Park Hotels & Resorts Inc. | 21,949 | US$266K | 2.4% |
| Nexpoint Residential Trust, Inc. | 8,695 | US$253K | 2.3% |
| Frontview Reit, Inc. | 13,955 | US$248K | 2.2% |
| Lxp Industrial Trust | 4,788 | US$247K | 2.2% |
| Equinix, Inc. | 231 | US$247K | 2.2% |
| Innovative Industrial Properties, Inc. | 4,251 | US$247K | 2.2% |
| Cto Realty Growth, Inc. | 11,949 | US$246K | 2.2% |
| Easterly Government Properties, Inc. | 10,167 | US$244K | 2.2% |
| D/b/a Centerspace | 3,609 | US$244K | 2.2% |
| Sba Communications Corporation | 1,185 | US$241K | 2.2% |
| Chiron Real Estate Inc. | 6,659 | US$240K | 2.1% |
| Brandywine Realty Trust | 77,112 | US$239K | 2.1% |
| Community Healthcare Trust Incorporated | 13,845 | US$238K | 2.1% |
| Digital Realty Trust, Inc. | 1,245 | US$237K | 2.1% |
| Saul Centers, Inc. | 6,763 | US$234K | 2.1% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 18,556 | US$234K | 2.1% |
| Crown Castle Inc. | 2,553 | US$234K | 2.1% |
| Udr, Inc. | 6,313 | US$233K | 2.1% |
| One Liberty Properties, Inc. | 9,818 | US$231K | 2.1% |
| Alexandria Real Estate Equities, Inc. | 4,619 | US$229K | 2.1% |
| Brt Apartments Corp. (md) | 15,833 | US$229K | 2.1% |
| Umh Properties, Inc. | 15,267 | US$229K | 2.1% |
| Epr Properties | 3,978 | US$227K | 2.0% |
| American Tower Corporation (reit) | 1,210 | US$226K | 2.0% |
| Global Net Lease, Inc. | 23,812 | US$223K | 2.0% |
| Vici Properties Inc. | 7,837 | US$221K | 2.0% |
| Nnn Reit, Inc. | 4,966 | US$221K | 2.0% |
| Gaming And Leisure Properties, Inc. | 4,702 | US$221K | 2.0% |
| Braemar Hotels & Resorts Inc. | 89,446 | US$220K | 2.0% |
| Getty Realty Corporation | 6,735 | US$219K | 2.0% |
| Universal Health Realty Income Trust | 5,213 | US$216K | 1.9% |
| Realty Income Corporation | 3,474 | US$213K | 1.9% |
| Gladstone Land Corporation | 19,686 | US$187K | 1.7% |
Source
View original at SEC
Related