ALPS ETF Trust (RDOG)
管理公司 · ARCX · 系列 S000021672 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.2M
- 持仓
- 47
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.84%
- 有效持仓数量
- 45.0
- 持仓高于 1%
- 45
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$1.8M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Americold Realty Trust Inc | 03064D108 | $315K | 2.82 | 20087 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $315K | 2.81 | 54539 | EC | US |
| National Storage Affiliates Trust | 637870106 | $308K | 2.76 | 7231 | EC | US |
| Rlj Lodging Trust | 74965L101 | $293K | 2.62 | 30094 | EC | US |
| Apple Hospitality Reit Inc | 03784Y200 | $281K | 2.51 | 19129 | EC | US |
| Ah Realty Trust Inc | 04208T108 | $278K | 2.49 | 40885 | EC | US |
| American Assets Trust Inc | 024013104 | $277K | 2.48 | 11909 | EC | US |
| Sila Realty Trust Inc | 146280508 | $276K | 2.47 | 9119 | EC | US |
| Sl Green Realty Corp | 78440X887 | $273K | 2.44 | 6008 | EC | US |
| Lineage Inc | 53566V106 | $273K | 2.44 | 6138 | EC | US |
| Highwoods Properties Inc | 431284108 | $272K | 2.43 | 10424 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $268K | 2.39 | 11615 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $266K | 2.38 | 21949 | EC | US |
| Nexpoint Residential Trust Inc | 65341D102 | $253K | 2.26 | 8695 | EC | US |
| Frontview Reit Inc | 35922N100 | $248K | 2.21 | 13955 | EC | US |
| Lxp Industrial Trust | 529043408 | $247K | 2.21 | 4788 | EC | US |
| Equinix Inc | 29444U700 | $247K | 2.21 | 231 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $247K | 2.20 | 4251 | EC | US |
| Cto Realty Growth Inc | 22948Q101 | $246K | 2.20 | 11949 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $244K | 2.18 | 10167 | EC | US |
| Centerspace | 15202L107 | $244K | 2.18 | 3609 | EC | US |
| Sba Communications Corp | 78410G104 | $241K | 2.15 | 1185 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $240K | 2.15 | 6659 | EC | US |
| Brandywine Realty Trust | 105368203 | $239K | 2.14 | 77112 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $238K | 2.13 | 13845 | EC | US |
| Digital Realty Trust Inc | 253868103 | $237K | 2.12 | 1245 | EC | US |
| Saul Centers Inc | 804395101 | $234K | 2.10 | 6763 | EC | US |
| Gladstone Commercial Corp | 376536108 | $234K | 2.09 | 18556 | EC | US |
| Crown Castle Inc | 22822V101 | $234K | 2.09 | 2553 | EC | US |
| Udr Inc | 902653104 | $233K | 2.08 | 6313 | EC | US |
| One Liberty Properties Inc | 682406103 | $231K | 2.07 | 9818 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $229K | 2.05 | 4619 | EC | US |
| Brt Apartments Corp | 055645303 | $229K | 2.05 | 15833 | EC | US |
| Umh Properties Inc | 903002103 | $229K | 2.05 | 15267 | EC | US |
| Epr Properties | 26884U109 | $227K | 2.03 | 3978 | EC | US |
| American Tower Corp | 03027X100 | $226K | 2.02 | 1210 | EC | US |
| Global Net Lease Inc | 379378201 | $223K | 2.00 | 23812 | EC | US |
| Vici Properties Inc | 925652109 | $221K | 1.98 | 7837 | EC | US |
| Nnn Reit Inc | 637417106 | $221K | 1.98 | 4966 | EC | US |
| Gaming And Leisure Properties Inc | 36467J108 | $221K | 1.98 | 4702 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $220K | 1.97 | 89446 | EC | US |
| Getty Realty Corp | 374297109 | $219K | 1.96 | 6735 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $216K | 1.93 | 5213 | EC | US |
| Realty Income Corp | 756109104 | $213K | 1.90 | 3474 | EC | US |
| Gladstone Land Corp | 376549101 | $187K | 1.67 | 19686 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $51K | 0.46 | 51315 | STIV | US |
| 未知证券 | — | $0 | 0.00 | 0 | STIV | US |
行业细分
Real Estate
94.9%
其他/未映射
5.1%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $665731 | 42.16% | 16028 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $473520 | 29.99% | 11400 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $221049 | 14.00% | 5322 | 股份 | 2026年6月30日 |
| Cranbrook Wealth Management, LLC | $103204 | 6.54% | 3762 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $44481 | 2.82% | 1070 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $23135 | 1.47% | 557 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $22761 | 1.44% | 548 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $14788 | 0.94% | 356 | 股份 | 2026年6月30日 |
| Park Place Capital Corp | $6230 | 0.39% | 150 | 股份 | 2026年6月30日 |
| Medallion Wealth Advisors, LLC | $2078 | 0.13% | 50 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2077 | 0.13% | 50 | 股份 | 2026年6月30日 |
| UBS Group AG | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
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