Columbia Research Enhanced Real Estate ETF (CRED)
管理公司 · ARCX · 系列 S000079833 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.4M
- 持仓
- 65
- 截至
- 2026年6月30日
- 前十大持仓权重
- 59.48%
- 有效持仓数量
- 20.2
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$1K
七月 2025 – 六月 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 65 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $398K | 11.72 | 2936 | EC | US |
| Equinix Inc | 29444U700 | $324K | 9.55 | 311 | EC | US |
| Simon Property Group Inc | 828806109 | $304K | 8.95 | 1358 | EC | US |
| American Tower Corp | 03027X100 | $243K | 7.15 | 1484 | EC | US |
| Digital Realty Trust Inc | 253868103 | $196K | 5.78 | 1093 | EC | US |
| VICI Properties Inc | 925652109 | $150K | 4.42 | 5651 | EC | US |
| Ventas Inc | 92276F100 | $132K | 3.90 | 1492 | EC | US |
| Iron Mountain Inc | 46284V101 | $118K | 3.48 | 935 | EC | US |
| Invitation Homes Inc | 46187W107 | $77K | 2.28 | 2560 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $76K | 2.24 | 3560 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $68K | 2.02 | 2885 | EC | US |
| Lamar Advertising Co | 512816109 | $67K | 1.99 | 432 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $67K | 1.98 | 1506 | EC | US |
| WP Carey Inc | 92936U109 | $67K | 1.96 | 931 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $61K | 1.80 | 1279 | EC | US |
| SBA Communications Corp | 78410G104 | $60K | 1.76 | 339 | EC | US |
| American Homes 4 Rent | 02665T306 | $52K | 1.53 | 1550 | 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 | 1299 | 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 | 1494 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $26K | 0.77 | 1332 | 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 | 22708 | STIV | US |
| Cousins Properties Inc | 222795502 | $21K | 0.62 | 701 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $21K | 0.61 | 1239 | 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 | 1034 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $15K | 0.43 | 3152 | 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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行业细分
Real Estate
99.3%
其他/未映射
0.7%
股息 1笔付款
$3.68
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年7月24日 | $3.6833 |
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | $2542842 | 53.48% | 1283 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $2187623 | 46.01% | 96571 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $24397 | 0.51% | 1077 | 股份 | 2026年6月30日 |
| UBS Group AG | $249 | 0.01% | 11 | 股份 | 2026年6月30日 |
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