RDOG Top Holdings & Constituents
RDOG, offered by SS&C, holds 47 reported positions across $11.4M in assets. Its largest holdings are Americold Realty Trust Inc (COLD) (2.82%), Summit Hotel Properties Inc (INN) (2.81%), and National Storage Affiliates Trust (NSA) (2.76%). The 5 biggest positions account for 13.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
COLD Americold Realty Trust Inc | 2.82% | $315.17K |
INN Summit Hotel Properties Inc | 2.81% | $314.69K |
NSA National Storage Affiliates Trust | 2.76% | $308.40K |
RLJ Rlj Lodging Trust | 2.62% | $292.81K |
APLE Apple Hospitality Reit Inc | 2.51% | $281.01K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.