Columbia Research Enhanced Real Estate ETF

Columbia Research Enhanced Real Estate ETF reported 80 holdings worth US$3.39M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Research Enhanced Real Estate ETF reported 80 holdings worth US$3.39M as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$3.39M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.2,936US$398K11.7%
Equinix, Inc.311US$324K9.6%
Simon Property Group, Inc.1,358US$304K8.9%
American Tower Corporation (reit)1,484US$243K7.2%
Digital Realty Trust, Inc.1,093US$196K5.8%
Vici Properties Inc.5,651US$150K4.4%
Ventas, Inc.1,492US$132K3.9%
Iron Mountain Incorporated (delaware)935US$118K3.5%
Invitation Homes Inc.2,560US$77,3382.3%
Healthpeak Properties, Inc.3,560US$76,1842.2%
Host Hotels & Resorts, Inc.2,885US$68,4032.0%
Lamar Advertising Company432US$67,3832.0%
Gaming And Leisure Properties, Inc.1,506US$67,0622.0%
W. P. Carey Inc. Reit931US$66,5672.0%
Omega Healthcare Investors, Inc.1,279US$60,9831.8%
Sba Communications Corporation339US$59,8201.8%
American Homes 4 Rent1,550US$51,9561.5%
Alexandria Real Estate Equities, Inc.890US$47,0371.4%
Sun Communities, Inc.392US$47,0051.4%
Bxp, Inc.657US$43,5661.3%
Brixmor Property Group Inc.1,299US$40,9571.2%
Cubesmart957US$38,0601.1%
Nnn Reit, Inc.808US$37,5961.1%
Ryman Hospitality Properties, Inc. (reit)259US$33,2940.98%
Stag Industrial, Inc.801US$30,4860.90%
American Healthcare Reit, Inc.584US$30,4560.90%
Healthcare Realty Trust Incorporated1,494US$30,1340.89%
Sabra Health Care Reit, Inc.1,332US$25,9870.77%
First Industrial Realty Trust, Inc.418US$25,6280.76%
Millrose Properties, Inc.848US$25,4820.75%
Kite Realty Group Trust873US$24,7760.73%
Outfront Media Inc.731US$23,9480.71%
Vornado Realty Trust607US$23,8550.70%
Epr Properties404US$23,4360.69%
Kilroy Realty Corporation610US$22,8570.67%
Cousins Properties Incorporated701US$21,0160.62%
Apple Hospitality Reit, Inc.1,239US$20,8280.61%
Broadstone Net Lease, Inc.997US$20,6080.61%
Essential Properties Realty Trust, Inc.666US$19,8800.59%
Copt Defense Properties479US$17,4310.51%
Highwoods Properties, Inc.576US$17,3720.51%
Phillips Edison & Company, Inc.404US$16,8140.50%
Lxp Industrial Trust302US$16,2720.48%
Park Hotels & Resorts Inc.1,034US$14,7350.43%
Medical Properties Trust, Inc.3,152US$14,5620.43%
Rayonier Inc. Reit681US$14,4920.43%
Tanger Inc.363US$14,3280.42%
Urban Edge Properties526US$12,0350.35%
Douglas Emmett, Inc.888US$10,4780.31%
Getty Realty Corporation312US$10,4080.31%
Global Net Lease, Inc.1,100US$9,8340.29%
Rlj Lodging Trust786US$9,3140.27%
Inventrust Properties Corp.244US$8,6380.25%
Diamondrock Hospitality Company634US$7,7220.23%
Diversified Healthcare Trust771US$7,1700.21%
Sunstone Hotel Investors, Inc.595US$6,8130.20%
Pebblebrook Hotel Trust346US$6,7160.20%
Xenia Hotels & Resorts, Inc.287US$5,8430.17%
Summit Hotel Properties, Inc.555US$3,8910.11%
Piedmont Realty Trust, Inc.386US$3,5320.10%
Gladstone Commercial Corporation - Real Estate Investment Trust256US$3,1490.09%
Empire State Realty Trust, Inc.544US$2,9430.09%
Brandywine Realty Trust906US$2,8720.08%
Service Properties Trust - Shares Of Beneficial Interest519US$8770.03%
Uniti Group Inc.0US$00.00%
Chiron Real Estate Inc.0US$00.00%
Camden Property Trust0US$00.00%
Crown Castle Inc.0US$00.00%
Easterly Government Properties, Inc.0US$00.00%
Caretrust Reit, Inc.0US$00.00%
Site Centers Corp.0US$00.00%
Essex Property Trust, Inc.0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%
Chatham Lodging Trust (reit)0US$00.00%
Orion Properties Inc.0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Sila Realty Trust, Inc.0US$00.00%
Udr, Inc.0US$00.00%
Public Storage0US$00.00%

Source

View original at SEC

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