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 |
|---|---|---|---|---|---|---|
| Getty Realty Corp | 374297109 | $10K | 0.31 | 312 | EC | US |
| Global Net Lease Inc | 379378201 | $10K | 0.29 | 1,100 | EC | US |
| RLJ Lodging Trust | 74965L101 | $9K | 0.27 | 786 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $9K | 0.25 | 244 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $8K | 0.23 | 634 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $7K | 0.21 | 771 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $7K | 0.20 | 595 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $7K | 0.20 | 346 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $6K | 0.17 | 287 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $4K | 0.11 | 555 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $4K | 0.10 | 386 | EC | US |
| Gladstone Commercial Corp | 376536108 | $3K | 0.09 | 256 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $3K | 0.09 | 544 | EC | US |
| Brandywine Realty Trust | 105368203 | $3K | 0.08 | 906 | EC | US |
| Service Properties Trust | 81761L102 | $877 | 0.03 | 519 | EC | US |
Sector breakdown
Dividends 1 payment
| 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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