Columbia Funds Complex > Columbia ETF Trust I
Columbia Research Enhanced Real Estate ETF
$3.63M
Avg Monthly Net Assets
$3.10M
Total Assets
$833.4
Total Liabilities
$3.10M
Net Assets
Columbia Research Enhanced Real Estate ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.63M.
On August 27th, 2024 it reported 72 holdings, the largest
being AMERICAN TOWER CORP (11.1%), SIMON PROPERTY GROUP INC (7.6%) and CROWN CASTLE INC (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia Research Enhanced Real Estate ETF | C000241219 | ARCX | CRED |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $62K | 2K | 1.99 |
| American Tower Corp | Long | Equity-common | US | $344K | 2K | 11.09 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $22K | 1K | 0.70 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $6K | 535 | 0.19 |
| AvalonBay Communities Inc | Long | Equity-common | US | $107K | 515 | 3.44 |
| Boston Properties Inc | Long | Equity-common | US | $40K | 645 | 1.28 |
| Brandywine Realty Trust | Long | Equity-common | US | $5K | 1K | 0.15 |
| Brixmor Property Group Inc | Long | Equity-common | US | $43K | 2K | 1.38 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $13K | 834 | 0.43 |
| CareTrust REIT Inc | Long | Equity-common | US | $19K | 771 | 0.62 |
| Corporate Office Properties Trust (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $10K | 414 | 0.33 |
| Cousins Properties Inc | Long | Equity-common | US | $22K | 930 | 0.70 |
| Crown Castle Inc | Long | Equity-common | US | $218K | 2K | 7.02 |
| CubeSmart | Long | Equity-common | US | $39K | 861 | 1.26 |
| DiamondRock Hospitality Co (DIAMONDROCK HSP) | Long | Equity-common | US | $6K | 768 | 0.21 |
| Digital Realty Trust Inc | Long | Equity-common | US | $182K | 1K | 5.89 |
| Douglas Emmett Inc | Long | Equity-common | US | $8K | 634 | 0.27 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $4K | 435 | 0.13 |
| EPR Properties | Long | Equity-common | US | $24K | 581 | 0.79 |
| Equinix Inc | Long | Equity-common | US | $206K | 272 | 6.64 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $16K | 581 | 0.52 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $29K | 605 | 0.93 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $56K | 1K | 1.81 |
| Global Medical REIT Inc | Long | Equity-common | US | $4K | 400 | 0.12 |
| Global Net Lease Inc | Long | Equity-common | US | $10K | 1K | 0.32 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (GOLDMAN FINANCIAL SQ PRIME OBLIG) | Long | Short-term investment vehicle | US | $15K | 15K | 0.47 |
| Government Properties Income Trust (OFFICE PROPERTIES INCOME TRUST) | Long | Equity-common | US | $510 | 250 | 0.02 |
| Healthpeak Properties Inc (HEALTHPEAK OP LLC) | Long | Equity-common | US | $83K | 4K | 2.67 |
| Highwoods Properties Inc (HIGHWOODS PROP INC.) | Long | Equity-common | US | $21K | 801 | 0.68 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $46K | 3K | 1.47 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $3K | 543 | 0.08 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $680.8 | 185 | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $98K | 3K | 3.18 |
| Iron Mountain Inc | Long | Equity-common | US | $97K | 1K | 3.14 |
| JBG SMITH Properties | Long | Equity-common | US | $5K | 354 | 0.17 |
| Kilroy Realty Corp | Long | Equity-common | US | $23K | 742 | 0.75 |
| Kite Realty Group Trust (KITE REALTY GRP) | Long | Equity-common | US | $30K | 1K | 0.97 |
| Lamar Advertising Co | Long | Equity-common | US | $60K | 502 | 1.94 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $16K | 2K | 0.53 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $12K | 795 | 0.40 |
| Medical Properties Trust Inc | Long | Equity-common | US | $15K | 3K | 0.49 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $103K | 722 | 3.32 |
| National Storage Affiliates Trust | Long | Equity-common | US | $21K | 513 | 0.68 |
| NNN REIT Inc | Long | Equity-common | US | $29K | 670 | 0.92 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS INC) | Long | Equity-common | US | $38K | 1K | 1.21 |
| Orion Office REIT Inc | Long | Equity-common | US | $2K | 428 | 0.05 |
| Outfront Media Inc | Long | Equity-common | US | $14K | 993 | 0.46 |
| Paramount Group Inc | Long | Equity-common | US | $3K | 586 | 0.09 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $15K | 996 | 0.48 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $5K | 337 | 0.15 |
| Phillips Edison & Co Inc (PHILLIPS EDISON & COMPANY INC) | Long | Equity-common | US | $18K | 557 | 0.59 |
| Piedmont Office Realty Trust Inc (Piedmont Realty) | Long | Equity-common | US | $7K | 936 | 0.22 |
| PotlatchDeltic Corp | Long | Equity-common | US | $12K | 299 | 0.38 |
| Rayonier Inc | Long | Equity-common | US | $16K | 562 | 0.53 |
| Realty Income Corp | Long | Equity-common | US | $180K | 3K | 5.83 |
| RLJ Lodging Trust | Long | Equity-common | US | $7K | 720 | 0.22 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $27K | 272 | 0.88 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $21K | 1K | 0.67 |
| SBA Communications Corp | Long | Equity-common | US | $79K | 402 | 2.55 |
| Simon Property Group Inc | Long | Equity-common | US | $237K | 2K | 7.63 |
| STAG Industrial Inc | Long | Equity-common | US | $32K | 881 | 1.03 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $3K | 501 | 0.10 |
| Sun Communities Inc | Long | Equity-common | US | $41K | 341 | 1.32 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $6K | 565 | 0.19 |
| Tanger Factory Outlet Centers Inc | Long | Equity-common | US | $11K | 406 | 0.36 |
| UMH Properties Inc | Long | Equity-common | US | $4K | 256 | 0.13 |
| Uniti Group Inc | Long | Equity-common | US | $4K | 1K | 0.14 |
| Urban Edge Properties | Long | Equity-common | US | $8K | 438 | 0.26 |
| Vornado Realty Trust | Long | Equity-common | US | $14K | 530 | 0.45 |
| Weyerhaeuser Co (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $75K | 3K | 2.42 |
| Whitestone REIT | Long | Equity-common | US | $4K | 300 | 0.13 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $7K | 478 | 0.22 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Beckman, Daniel J.
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Bank of New York Mellon Corporation
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing and Reference Data, LLC
IHS Markit Ltd.
PricingDirect Inc.
REFINITIV US LLC
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Bank of New York Mellon Corporation
Admins
Bank of New York Mellon Corporation
Brokers
Morgan Stanley
Barclays