Total Holdings
69
Portfolio diversification across 69 positions
CRED
(NYSEARCA)Columbia Research Enhanced Real Estate ETF
$20.95-- (--)
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CRED ETF Holdings: Columbia Research Enhanced Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.25M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 12.59% |
| 2 |  | Equinix, Inc. | Stock | 9.99% |
| 3 |  | Simon Property Group, Inc | Stock | 9.44% |
| 4 |  | American Tower Corporation (REIT) | Stock | 9.03% |
| 5 |  | Public Storage | Stock | 7.63% |
| 6 |  | Crown Castle International Corp. (REIT) | Stock | 6.49% |
| 7 |  | Digital Realty Trust, Inc. | Stock | 6.34% |
| 8 |  | VICI Properties Inc. | Stock | 4.99% |
| 9 |  | Ventas, Inc. | Stock | 3.94% |
| 10 |  | Iron Mountain Incorporated | Stock | 3.04% |
| 11 |  | AvalonBay Communities, Inc | Stock | 2.86% |
| 12 |  | W. P. Carey Inc | Stock | 2.34% |
| 13 |  | Gaming and Leisure Properties, Inc | Stock | 2.26% |
| 14 |  | SBA Communications Corporation | Stock | 2.19% |
| 15 |  | Omega Healthcare Investors, Inc | Stock | 2.15% |
| 16 |  | Healthpeak Properties, Inc. | Stock | 2.14% |
| 17 |  | Lamar Advertising Company | Stock | 2.12% |
| 18 |  | Host Hotels & Resorts, Inc | Stock | 2.10% |
| 19 |  | Invitation Homes Inc. | Stock | 2.05% |
| 20 |  | UDR, Inc | Stock | 1.83% |
| 21 |  | Essex Property Trust, Inc | Stock | 1.78% |
| 22 |  | Sun Communities, Inc. | Stock | 1.61% |
| 23 |  | American Homes 4 Rent | Stock | 1.40% |
| 24 |  | Equity LifeStyle Properties, Inc | Stock | 1.37% |
| 25 |  | Camden Property Trust | Stock | 1.29% |
| 26 |  | Brixmor Property Group Inc | Stock | 1.25% |
| 27 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.24% |
| 28 |  | National Retail Properties, Inc | Stock | 1.18% |
| 29 |  | CubeSmart | Stock | 1.12% |
| 30 |  | STAG Industrial, Inc | Stock | 1.10% |
| 31 |  | BXP, Inc. | Stock | 1.08% |
| 32 |  | Caretrust Inc | Stock | 0.92% |
| 33 |  | First Industrial Realty Trust Inc | Stock | 0.89% |
| 34 |  | American Healthcare REIT, Inc. | Stock | 0.89% |
| 35 |  | Outfront Media Inc. (REIT) | Stock | 0.83% |
| 36 |  | EPR Properties | Stock | 0.80% |
| 37 |  | Sabra Health Care REIT, Inc | Stock | 0.78% |
| 38 |  | Kilroy Realty Corporation | Stock | 0.73% |
| 39 |  | Vornado Realty Trust | Stock | 0.68% |
| 40 |  | Cousins Properties Incorporated | Stock | 0.63% |
| 41 |  | Apple Hospitality REIT, Inc | Stock | 0.56% |
| 42 |  | LXP Industrial Trust | Stock | 0.55% |
| 43 |  | COPT Defense Properties | Stock | 0.52% |
| 44 |  | Rayonier Inc | Stock | 0.49% |
| 45 |  | Park Hotels & Resorts Inc | Stock | 0.44% |
| 46 |  | Douglas Emmett Inc | Stock | 0.29% |
| 47 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 0.24% |
| 48 |  | Alexander & Baldwin Holdings Inc | Stock | 0.23% |
| 49 |  | Diamondrock Hospitality Company | Stock | 0.23% |
| 50 |  | Xenia Hotels & Resorts Inc | Stock | 0.18% |
Frequently Asked Questions About Columbia Research Enhanced Real Estate ETF Holdings
What are the top holdings in CRED?
Columbia Research Enhanced Real Estate ETF (CRED) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRED's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRED's holdings table to analyze concentration risk.
What is CRED's sector allocation?
The Sector Allocation chart shows how CRED distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRED invest in?
CRED's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRED ETF?
CRED's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.