CRED

$20.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.33%
Dividend Yield (Current)
4.95%
Holdings
71
Inception Date
Apr 26, 2023
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.00%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 99.17%
Cash: 0.56%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation8.83%
SPGSimon Property Group Inc8.47%
EQIXEquinix Inc. Real Estate Investment Trust7.94%
PSA.OPublic Storage PSA.O6.93%
CCICrown Castle International6.54%
Top 10 Concentration: 57.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
-0.06%
1 Year
-0.06%
3 Year
+16.35%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate8.83%
2SPGSimon Property Group IncReal Estate8.47%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.94%
4PSA.OPublic Storage PSA.OReal Estate6.93%
5CCICrown Castle InternationalReal Estate6.54%
6DLRDigital Realty Trust Inc.Real Estate5.47%
7VICIVici Properties IncReal Estate4.47%
8VTRVentas  Inc .Real Estate3.58%
9AVBAvalonbay Communities Inc.Real Estate2.74%
10IRMIron Mtn Inc New Com NpvIndustrials2.59%