Columbia Research Enhanced Real Estate ETF (CRED)
Management Company · ARCX · Series S000079833 · View on SEC EDGAR ↗
- Net assets
- $3.4M
- Holdings
- 65
- As of
- June 30, 2026
- Top 10 holdings weight
- 59.48%
- Effective number of positions
- 20.2
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$1K
Jul 2025 – Jun 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.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $398K | 11.72 | 2,936 | EC | US |
| Equinix Inc | 29444U700 | $324K | 9.55 | 311 | EC | US |
| Simon Property Group Inc | 828806109 | $304K | 8.95 | 1,358 | EC | US |
| American Tower Corp | 03027X100 | $243K | 7.15 | 1,484 | EC | US |
| Digital Realty Trust Inc | 253868103 | $196K | 5.78 | 1,093 | EC | US |
| VICI Properties Inc | 925652109 | $150K | 4.42 | 5,651 | EC | US |
| Ventas Inc | 92276F100 | $132K | 3.90 | 1,492 | EC | US |
| Iron Mountain Inc | 46284V101 | $118K | 3.48 | 935 | EC | US |
| Invitation Homes Inc | 46187W107 | $77K | 2.28 | 2,560 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $76K | 2.24 | 3,560 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $68K | 2.02 | 2,885 | EC | US |
| Lamar Advertising Co | 512816109 | $67K | 1.99 | 432 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $67K | 1.98 | 1,506 | EC | US |
| WP Carey Inc | 92936U109 | $67K | 1.96 | 931 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $61K | 1.80 | 1,279 | EC | US |
| SBA Communications Corp | 78410G104 | $60K | 1.76 | 339 | EC | US |
| American Homes 4 Rent | 02665T306 | $52K | 1.53 | 1,550 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $47K | 1.39 | 890 | EC | US |
| Sun Communities Inc | 866674104 | $47K | 1.38 | 392 | EC | US |
| BXP Inc | 101121101 | $44K | 1.28 | 657 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $41K | 1.21 | 1,299 | EC | US |
| CubeSmart | 229663109 | $38K | 1.12 | 957 | EC | US |
| NNN REIT Inc | 637417106 | $38K | 1.11 | 808 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $33K | 0.98 | 259 | EC | US |
| STAG Industrial Inc | 85254J102 | $30K | 0.90 | 801 | EC | US |
| American Healthcare REIT Inc | 398182303 | $30K | 0.90 | 584 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $30K | 0.89 | 1,494 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $26K | 0.77 | 1,332 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $26K | 0.76 | 418 | EC | US |
| Millrose Properties Inc | 601137102 | $25K | 0.75 | 848 | EC | US |
| Kite Realty Group Trust | 49803T300 | $25K | 0.73 | 873 | EC | US |
| Outfront Media Inc | 69007J304 | $24K | 0.71 | 731 | EC | US |
| Vornado Realty Trust | 929042109 | $24K | 0.70 | 607 | EC | US |
| EPR Properties | 26884U109 | $23K | 0.69 | 404 | EC | US |
| Kilroy Realty Corp | 49427F108 | $23K | 0.67 | 610 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $23K | 0.67 | 22,708 | STIV | US |
| Cousins Properties Inc | 222795502 | $21K | 0.62 | 701 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $21K | 0.61 | 1,239 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $21K | 0.61 | 997 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $20K | 0.59 | 666 | EC | US |
| COPT Defense Properties | 22002T108 | $17K | 0.51 | 479 | EC | US |
| Highwoods Properties Inc | 431284108 | $17K | 0.51 | 576 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $17K | 0.50 | 404 | EC | US |
| LXP Industrial Trust | 529043408 | $16K | 0.48 | 302 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $15K | 0.43 | 1,034 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $15K | 0.43 | 3,152 | EC | US |
| Rayonier Inc | 754907103 | $14K | 0.43 | 681 | EC | US |
| Tanger Inc | 875465106 | $14K | 0.42 | 363 | EC | US |
| Urban Edge Properties | 91704F104 | $12K | 0.35 | 526 | EC | US |
| Douglas Emmett Inc | 25960P109 | $10K | 0.31 | 888 | EC | US |
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Sector breakdown
Real Estate
99.3%
Other/Unmapped
0.7%
Dividends 1 payment
$3.68
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| July 24, 2026 | $3.6833 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | $2,542,842 | 53.48% | 1,283 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,187,623 | 46.01% | 96,571 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,397 | 0.51% | 1,077 | Shares | June 30, 2026 |
| UBS Group AG | $249 | 0.01% | 11 | Shares | June 30, 2026 |
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