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Holdings of Columbia Research Enhanced Real Estate ETF

Columbia ETF Trust I · Original filing · Compare with another fund · Report an error

Net assets
3.4M $ including 3.4M $ in equities, 98.9 %
Positions
64 in 1 countries
Top ten
59.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 2,936397.7K $11.72 %
2Equinix Inc 311324.2K $9.55 %
3Simon Property Group Inc 1,358303.7K $8.95 %
4American Tower Corp 1,484242.7K $7.15 %
5Digital Realty Trust Inc 1,093196.3K $5.78 %
6VICI Properties Inc 5,651150K $4.42 %
7VENTAS INC 1,492132.5K $3.90 %
8Iron Mountain Inc 935118.1K $3.48 %
9Invitation Homes Inc 2,56077.3K $2.28 %
10Healthpeak Properties Inc 3,56076.2K $2.24 %
11Host Hotels & Resorts Inc 2,88568.4K $2.02 %
12Lamar Advertising Co 43267.4K $1.99 %
13Gaming and Leisure Properties Inc 1,50667.1K $1.98 %
14WP Carey Inc 93166.6K $1.96 %
15Omega Healthcare Investors Inc 1,27961K $1.80 %
16SBA Communications Corp 33959.8K $1.76 %
17American Homes 4 Rent 1,55052K $1.53 %
18Alexandria Real Estate Equities Inc 89047K $1.39 %
19Sun Communities Inc 39247K $1.38 %
20BXP Inc 65743.6K $1.28 %
21Brixmor Property Group Inc 1,29941K $1.21 %
22CubeSmart 95738.1K $1.12 %
23NNN REIT INC 80837.6K $1.11 %
24Ryman Hospitality Properties Inc 25933.3K $0.98 %
25STAG Industrial Inc 80130.5K $0.90 %
26American Healthcare REIT Inc 58430.5K $0.90 %
27Healthcare Realty Trust Inc 1,49430.1K $0.89 %
28Sabra Health Care REIT Inc 1,33226K $0.77 %
29First Industrial Realty Trust Inc 41825.6K $0.76 %
30Millrose Properties Inc 84825.5K $0.75 %
31Kite Realty Group Trust 87324.8K $0.73 %
32Outfront Media Inc 73123.9K $0.71 %
33Vornado Realty Trust 60723.9K $0.70 %
34EPR Properties 40423.4K $0.69 %
35Kilroy Realty Corp 61022.9K $0.67 %
36Cousins Properties Inc 70121K $0.62 %
37Apple Hospitality REIT Inc 1,23920.8K $0.61 %
38Broadstone Net Lease Inc 99720.6K $0.61 %
39Essential Properties Realty Trust Inc 66619.9K $0.59 %
40COPT Defense Properties 47917.4K $0.51 %
41Highwoods Properties Inc 57617.4K $0.51 %
42Phillips Edison & Co Inc 40416.8K $0.50 %
43LXP Industrial Trust 30216.3K $0.48 %
44Park Hotels & Resorts Inc 1,03414.7K $0.43 %
45Medical Properties Trust Inc 3,15214.6K $0.43 %
46Rayonier Inc 68114.5K $0.43 %
47TANGER INC 36314.3K $0.42 %
48Urban Edge Properties 52612K $0.35 %
49Douglas Emmett Inc 88810.5K $0.31 %
50Getty Realty Corp 31210.4K $0.31 %
51Global Net Lease Inc 1,1009.8K $0.29 %
52RLJ Lodging Trust 7869.3K $0.27 %
53InvenTrust Properties Corp 2448.6K $0.25 %
54DiamondRock Hospitality Co 6347.7K $0.23 %
55Diversified Healthcare Trust 7717.2K $0.21 %
56Sunstone Hotel Investors Inc 5956.8K $0.20 %
57Pebblebrook Hotel Trust 3466.7K $0.20 %
58Xenia Hotels & Resorts Inc 2875.8K $0.17 %
59Summit Hotel Properties Inc 5553.9K $0.11 %
60Piedmont Realty Trust Inc 3863.5K $0.10 %
61Gladstone Commercial Corp 2563.1K $0.09 %
62Empire State Realty Trust Inc 5442.9K $0.09 %
63Brandywine Realty Trust 9062.9K $0.08 %
64Service Properties Trust 519877.1 $0.03 %

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Sector breakdown

  • Real estate 58.8 %
  • Unattributed 41.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States643.4M $100.00 %
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Titelia. "Holdings of Columbia Research Enhanced Real Estate ETF". https://titelia.com/en/funds/S000079833