Mga Batayang Estadistika
| Nilai Portofolio | $ 3,237,587 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CRED - Columbia Research Enhanced Real Estate ETF telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,237,587 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRED - Columbia Research Enhanced Real Estate ETF adalah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Simon Property Group, Inc. (US:SPG) , Public Storage (US:PSA) , and Crown Castle Inc. (US:CCI) . Posisi baru CRED - Columbia Research Enhanced Real Estate ETF meliputi: Easterly Government Properties, Inc. (US:DEA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.19 | 5.7619 | 1.0410 | |
| 0.02 | 0.02 | 0.5032 | 0.5032 | |
| 0.02 | 0.02 | 0.5032 | 0.5032 | |
| 0.00 | 0.09 | 2.8510 | 0.4671 | |
| 0.00 | 0.33 | 10.3050 | 0.1918 | |
| 0.00 | 0.08 | 2.5558 | 0.1690 | |
| 0.00 | 0.01 | 0.1661 | 0.1661 | |
| 0.00 | 0.06 | 1.8273 | 0.1196 | |
| 0.00 | 0.05 | 1.5278 | 0.1189 | |
| 0.00 | 0.02 | 0.7529 | 0.0752 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.07 | 2.0410 | -0.3084 | |
| 0.00 | 0.09 | 2.7237 | -0.2325 | |
| 0.00 | 0.23 | 7.1674 | -0.2136 | |
| 0.00 | 0.06 | 1.8254 | -0.1876 | |
| 0.00 | 0.07 | 2.1375 | -0.1858 | |
| 0.00 | 0.25 | 7.7473 | -0.1683 | |
| 0.00 | 0.10 | 2.9886 | -0.1533 | |
| 0.00 | 0.06 | 1.8313 | -0.1434 | |
| 0.00 | 0.23 | 7.1669 | -0.1201 | |
| 0.00 | 0.07 | 2.0313 | -0.1201 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.33 | 1.52 | 10.3050 | 0.1918 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.25 | -2.34 | 7.7473 | -0.1683 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.23 | -3.35 | 7.1674 | -0.2136 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.23 | -2.12 | 7.1669 | -0.1201 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.23 | -1.72 | 7.0703 | -0.0804 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.19 | 21.57 | 5.7619 | 1.0410 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 4.6133 | 0.0119 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.10 | -4.95 | 2.9886 | -0.1533 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.09 | 19.48 | 2.8510 | 0.4671 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.09 | -7.37 | 2.7237 | -0.2325 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.08 | 6.49 | 2.5558 | 0.1690 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.07 | -8.00 | 2.1375 | -0.1858 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.07 | -13.16 | 2.0410 | -0.3084 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.07 | -5.80 | 2.0313 | -0.1201 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.06 | -1.64 | 1.8824 | -0.0160 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.06 | -7.81 | 1.8313 | -0.1434 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.06 | 7.27 | 1.8273 | 0.1196 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.06 | -9.23 | 1.8254 | -0.1876 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.05 | -3.64 | 1.6453 | -0.0588 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 1.5278 | 0.1189 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.00 | 0.04 | -4.44 | 1.3416 | -0.0602 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.04 | -7.14 | 1.2160 | -0.0995 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 1.1822 | -0.0923 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 1.0921 | 0.0168 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 1.0909 | -0.0178 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.9265 | 0.0070 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.7901 | 0.0602 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.02 | 4.35 | 0.7602 | 0.0272 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.02 | 14.29 | 0.7529 | 0.0752 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.6984 | 0.0388 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.6840 | 0.0472 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.6676 | 0.0139 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.6592 | -0.0775 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.6556 | 0.0316 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.6058 | -0.0119 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.5662 | 0.0281 | |||
| GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) | 0.02 | 0.02 | 0.5032 | 0.5032 | |||||
| GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) | 0.02 | 0.02 | 0.5032 | 0.5032 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.5002 | -0.0292 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.4968 | -0.0510 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.4783 | 0.0068 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.4484 | -0.0172 | |||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.4307 | -0.1090 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.4161 | 0.0060 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.4048 | -0.0178 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.3647 | -0.0148 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.3646 | -0.0220 | |||
| SKT / Tanger Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.3583 | -0.0364 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.01 | -9.09 | 0.3340 | -0.0050 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2899 | -0.0178 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2135 | -0.0146 | |||
| SILA / Sila Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2115 | -0.0264 | |||
| RLJ / RLJ Lodging Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1983 | -0.0159 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1865 | -0.0150 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1764 | 0.0065 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1689 | -0.0008 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.01 | 0.1661 | 0.1661 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1503 | -0.0012 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1408 | 0.0051 | |||
| VRE / Veris Residential, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1404 | -0.0186 | |||
| PGRE / Paramount Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1382 | 0.0411 | |||
| PEB / Pebblebrook Hotel Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.1325 | -0.0014 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1314 | 0.0089 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.1248 | -0.0045 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1108 | -0.0047 | |||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.00 | -25.00 | 0.1062 | -0.0173 | |||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1018 | -0.0134 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0844 | -0.0050 | |||
| GMRE / Global Medical REIT Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0784 | -0.0203 | |||
| CLDT / Chatham Lodging Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0373 | -0.0007 | |||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0000 |
