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About Columbia Research Enhanced Real Estate ETF
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Inception date
Apr 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US19761L1109
CRED attempts to capture a highly liquid portfolio of US-listed REITs built by the adviser and its subsidiary. The investment process begins with a broad universe of publicly traded REIT companies. Columbia applies a multi-factor quantitative investment model that rates companies based on quality, value, and catalyst. Companies that score in the bottom 35% are excluded. Remaining securities are then ranked based on liquidity, narrowing to the top 75%. Lionstone Investments then assesses an exposure score multiplier (LES) based on the percentage of assets REITs held. These markets are US cities and regions evaluated by their local real estate market's growth potential and secular and cyclical trends, such as employment, demographics, and migration. The portfolio holds 70-90 REITs, weighted based on capitalization summed with their LES and 12-month forward dividend yield multipliers. Before March 31, 2025, CRED tracked the Beta Advantage Lionstone Research Enhanced REIT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance99.50%
Bonds, Cash & Other0.50%
Mutual fund0.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRED top holdings are American Tower Corporation and Simon Property Group, Inc., occupying 9.26% and 8.13% of the portfolio correspondingly.
CRED last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 10.64% increase.
CRED assets under management is 3.22 M USD. It's risen 1.32% over the last month.
CRED fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRED pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jun 30, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
CRED shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Apr 26, 2023, and its management style is Passive.
CRED expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CRED follows the Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRED invests in stocks.
CRED price has risen by 2.17% over the last month, and its yearly performance shows a −6.52% decrease. See more dynamics on CRED price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −6.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −6.92% in a year.
CRED trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.