CREDColumbia Research Enhanced Real Estate ETF

Get income3y track recordRanked #1,267 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Beta Advantage Research Enhanced REIT Index.

By Columbia Threadneedle · Launched 2023

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$3M

#5,193 of 5,562 · small

Dividend YieldGoal

2.80%

Track Record

3 years

#2,991 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,968+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index enhanced

Factor

Quality

Sector

Real estate

Focus

Real Assets

Index tracked

Beta Advantage Research Enhanced REIT Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

Simon Property Group Inc

8.7%

American Tower Corp

8.7%

Equinix Inc

7.9%

Public Storage

6.7%

Crown Castle Inc

6.5%

Digital Realty Trust Inc

5.4%

VICI Properties Inc

4.2%

Ventas Inc

3.5%

AvalonBay Communities Inc

2.8%

Iron Mountain Inc

2.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.56Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Beta Advantage Research Enhanced REIT Index.
Strategy: Invests primarily in the component securities of the Beta Advantage Research Enhanced REIT Index, replicating its performance. The Fund may overweight or underweight holdings and invest in securities not in the Index to achieve its objective.
Inception date: April 26, 2023
Fund family: Columbia Threadneedle