CRED
Columbia Research Enhanced Real Estate ETF
1W: -3.8%
1M: -4.8%
3M: +2.5%
YTD: +2.5%
1Y: -0.6%
$21.20
+0.00 (+0.00%)
After Hours: $20.61 (-0.59, -2.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings68
Top 10 Wt58.3%
Beta0.90
% Profitable81%
Coverage99%
Portfolio Valuation
P/E29.5
P/B5.0
P/S8.2
EV/EBITDA17.9
P/FCF22.4
PEG4.24
Profitability & Returns
Gross Margin39.7%
Net Margin27.6%
ROE17.4%
ROA4.9%
ROIC7.1%
Div Yield4.50%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.59
Net Debt/EBITDA5.0x
Interest Cov4.0x
Current Ratio0.69
Quick Ratio0.69
Growth (YoY)
Revenue+4.9%
Net Income+47.4%
EPS+45.0%
FCF+36.1%
EBITDA+24.8%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.0
Altman Z1.39
IS Quality66.1
IS Overall46.7
IS Value51.1
Median P/E23.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 66 | 98.8% | 30.9 |
| Other | 2 | 0.7% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 2.12% | 4 | Bullish | 3 | 2 | +1.1% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 9.55% | $303,751 | 312 | 69.8 | $94.2B | Real Estate |
| 2 | SIMON PROPERTY GROUP INC | SPG | 8.52% | $270,797 | 1,426 | 13.0 | $60.0B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 8.48% | $269,589 | 1,492 | 32.8 | $82.8B | Real Estate |
| 4 | PUBLIC STORAGE | PSA | 6.82% | $216,798 | 781 | 26.1 | $46.6B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 5.95% | $189,140 | 1,057 | 45.5 | $59.5B | Real Estate |
| 6 | CROWN CASTLE INC | CCI | 5.88% | $186,887 | 2,201 | 80.7 | $35.9B | Real Estate |
| 7 | VICI PROPERTIES INC | VICI | 3.94% | $125,116 | 4,525 | 10.3 | $28.7B | Real Estate |
| 8 | VENTAS INC | VTR | 3.79% | $120,428 | 1,379 | 154.6 | $39.2B | Real Estate |
| 9 | IRON MOUNTAIN INC | IRM | 2.96% | $94,003 | 889 | 205.3 | $29.5B | Real Estate |
| 10 | AVALONBAY COMMUNITIES INC | AVB | 2.45% | $77,906 | 469 | 21.6 | $22.8B | Real Estate |
| 11 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.16% | $68,732 | 1,463 | 15.6 | $13.0B | Real Estate |
| 12 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2.13% | $67,804 | 1,435 | 22.5 | $13.2B | Real Estate |
| 13 | WP CAREY INC | WPC | 2.12% | $67,531 | 965 | 31.9 | $14.8B | Real Estate |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 2.04% | $64,813 | 3,727 | 166.3 | $11.9B | Real Estate |
| 15 | SBA COMMUNICATIONS CORP | SBAC | 2.01% | $63,877 | 349 | 17.6 | $18.4B | Real Estate |
| 16 | LAMAR ADVERTISING CO | LAMR | 1.97% | $62,775 | 481 | 21.5 | $12.7B | Real Estate |
| 17 | HOST HOTELS & RESORTS INC | HST | 1.91% | $60,643 | 3,180 | 16.8 | $12.8B | Real Estate |
| 18 | ESSEX PROPERTY TRUST INC | ESS | 1.60% | $50,820 | 206 | 23.0 | $15.5B | Real Estate |
| 19 | UDR INC | UDR | 1.59% | $50,501 | 1,429 | 29.7 | $11.2B | Real Estate |
| 20 | INVITATION HOMES INC | INVH | 1.55% | $49,421 | 1,980 | 25.4 | $15.0B | Real Estate |
| 21 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.28% | $40,679 | 613 | 33.2 | $12.5B | Real Estate |
| 22 | BRIXMOR PROPERTY GROUP INC | BRX | 1.25% | $39,597 | 1,340 | 22.8 | $8.8B | Real Estate |
| 23 | NNN REIT INC | NNN | 1.13% | $35,875 | 808 | 20.6 | $8.1B | Real Estate |
| 24 | CAMDEN PROPERTY TRUST | CPT | 1.09% | $34,621 | 345 | 27.3 | $10.4B | Real Estate |
| 25 | AMERICAN HOMES 4 RENT | AMH | 1.06% | $33,613 | 1,189 | 22.4 | $9.9B | Real Estate |
| 26 | STAG INDUSTRIAL INC | STAG | 0.98% | $31,081 | 816 | 25.2 | $7.0B | Real Estate |
| 27 | CARETRUST REIT INC | CTRE | 0.90% | $28,576 | 716 | 25.1 | $7.0B | Real Estate |
| 28 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.83% | $26,276 | 438 | 30.5 | $7.6B | Real Estate |
| 29 | OUTFRONT MEDIA INC | OUT | 0.79% | $25,271 | 937 | 30.0 | $4.6B | Real Estate |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 0.79% | $24,983 | 1,211 | 31.4 | $4.9B | Real Estate |
| 31 | RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.74% | $23,442 | 256 | 22.9 | $5.7B | Real Estate |
| 32 | EPR PROPERTIES | EPR | 0.72% | $22,736 | 413 | 14.0 | $3.9B | Real Estate |
| 33 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 0.70% | $22,397 | 22,397 | — | — | — |
| 34 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.62% | $19,849 | 607 | 25.1 | $6.7B | Real Estate |
| 35 | BROADSTONE NET LEASE INC | BNL | 0.61% | $19,262 | 997 | 35.4 | $3.6B | Real Estate |
| 36 | KILROY REALTY CORP | KRC | 0.56% | $17,878 | 611 | 12.2 | $3.3B | Real Estate |
| 37 | VORNADO REALTY TRUST | VNO | 0.53% | $16,803 | 636 | 5.4 | $4.8B | Real Estate |
| 38 | COUSINS PROPERTIES INC | CUZ | 0.51% | $16,332 | 711 | 90.4 | $3.7B | Real Estate |
| 39 | APPLE HOSPITALITY REIT INC | APLE | 0.50% | $16,046 | 1,361 | 15.7 | $2.7B | Real Estate |
| 40 | COPT DEFENSE PROPERTIES | CDP | 0.48% | $15,275 | 482 | 23.1 | $3.5B | Real Estate |
| 41 | LXP INDUSTRIAL TRUST | LXP | 0.48% | $15,295 | 314 | 24.1 | $2.8B | Real Estate |
| 42 | PHILLIPS EDISON & CO INC | PECO | 0.48% | $15,350 | 409 | 41.3 | $4.6B | Real Estate |
| 43 | TANGER INC | SKT | 0.42% | $13,196 | 375 | 33.5 | $3.9B | Real Estate |
| 44 | HIGHWOODS PROPERTIES INC | HIW | 0.39% | $12,530 | 582 | 14.2 | $2.3B | Real Estate |
| 45 | RAYONIER INC | RYN | 0.39% | $12,536 | 620 | 6.4 | $3.1B | Real Estate |
| 46 | PARK HOTELS & RESORTS INC | PK | 0.38% | $11,981 | 1,140 | -7.2 | $2.1B | Real Estate |
| 47 | GLOBAL NET LEASE INC | GNL | 0.37% | $11,813 | 1,228 | -9.0 | $2.0B | Real Estate |
| 48 | URBAN EDGE PROPERTIES | UE | 0.37% | $11,846 | 572 | 27.4 | $2.6B | Real Estate |
| 49 | INVENTRUST PROPERTIES CORP | IVT | 0.25% | $7,862 | 248 | 21.3 | $2.4B | Real Estate |
| 50 | DOUGLAS EMMETT INC | DEI | 0.24% | $7,541 | 775 | 95.7 | $1.6B | Real Estate |