Fund profile
Tickers
RDOG
Fund manager
Total assets
$11.66 mm
Liabilities
$3.20 k
Net assets
$11.66 mm
Number of holdings
46.00
RDOG stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCI Crown Castle Inc | 310.09 k | 2.64 k shares | 2.66 | Common equity | Long | USA |
UNIT Uniti Group Inc | 304.44 k | 55.05 k shares | 2.61 | Common equity | Long | USA |
AMT American Tower Corp. | 303.36 k | 1.45 k shares | 2.60 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 301.91 k | 20.36 k shares | 2.59 | Common equity | Long | USA |
OUT Outfront Media Inc | 293.06 k | 23.96 k shares | 2.51 | Common equity | Long | USA |
Spansion Inc | 292.78 k | 7.09 k shares | 2.51 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 292.44 k | 20.03 k shares | 2.51 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 286.61 k | 12.20 k shares | 2.46 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 285.87 k | 2.29 k shares | 2.45 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 280.47 k | 2.02 k shares | 2.41 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 279.32 k | 27.85 k shares | 2.40 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 277.96 k | 26.00 k shares | 2.38 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 276.50 k | 13.53 k shares | 2.37 | Common equity | Long | USA |
EQIX Equinix Inc | 276.29 k | 339.00 shares | 2.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 271.02 k | 16.26 k shares | 2.33 | Common equity | Long | USA |
EPR EPR Properties | 265.04 k | 5.94 k shares | 2.27 | Common equity | Long | USA |
BRT BRT Apartments Corp | 263.01 k | 14.45 k shares | 2.26 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 259.68 k | 8.18 k shares | 2.23 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 258.58 k | 7.00 k shares | 2.22 | Common equity | Long | USA |
STAG STAG Industrial Inc | 257.44 k | 7.18 k shares | 2.21 | Common equity | Long | USA |
CTO Realty Growth, Inc.
|
257.29 k | 15.22 k shares | 2.21 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 256.59 k | 7.73 k shares | 2.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 255.59 k | 1.47 k shares | 2.19 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 254.50 k | 15.91 k shares | 2.18 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 252.01 k | 8.10 k shares | 2.16 | Common equity | Long | USA |
UMH UMH Properties Inc | 251.93 k | 17.84 k shares | 2.16 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 251.13 k | 11.55 k shares | 2.15 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 250.33 k | 5.36 k shares | 2.15 | Common equity | Long | USA |
OPI Office Properties Income Trust | 248.77 k | 44.58 k shares | 2.13 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 247.19 k | 19.78 k shares | 2.12 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 244.94 k | 10.65 k shares | 2.10 | Common equity | Long | USA |
ALX Alexander`s Inc. | 244.48 k | 1.33 k shares | 2.10 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 242.20 k | 2.97 k shares | 2.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 240.56 k | 38.68 k shares | 2.06 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 239.85 k | 15.71 k shares | 2.06 | Common equity | Long | USA |
LXP LXP Industrial Trust | 239.65 k | 27.30 k shares | 2.06 | Common equity | Long | USA |
SVC Service Properties Trust | 239.50 k | 33.50 k shares | 2.05 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 237.71 k | 6.50 k shares | 2.04 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 236.14 k | 52.95 k shares | 2.03 | Common equity | Long | USA |
CSR Centerspace | 225.57 k | 4.23 k shares | 1.94 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 225.48 k | 44.21 k shares | 1.93 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 225.46 k | 17.68 k shares | 1.93 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 213.80 k | 36.42 k shares | 1.83 | Common equity | Long | USA |
GNL Global Net Lease Inc | 204.58 k | 23.30 k shares | 1.76 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 191.81 k | 39.55 k shares | 1.65 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 22.56 k | 22.56 k shares | 0.19 | Short-term investment vehicle | Long | USA |