Columbia Threadneedle - R... (CRED)
AMEX: CRED
· Real-Time Price · USD
21.24
-0.02 (-0.07%)
At close: Aug 18, 2025, 2:31 PM
21.07
-0.80%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.07% (1D)
| Bid | 15.82 |
| Market Cap | 3.18M |
| AUM | 3.34M |
| NAV | 21.09 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 28.61 |
| Shares Out | 149.55K |
| Inception Date | Apr 26, 2023 |
| Ask | 26.39 |
| Volume | 165 |
| Open | 21.24 |
| Previous Close | 21.25 |
| Day's Range | 21.24 - 21.24 |
| 52-Week Range | 19.07 - 24.86 |
| Holdings | 71 |
| Expense Ratio | 0.33% |
About CRED
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol CRED
Inception Date Apr 26, 2023
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 9.93% |
| Equinix, Inc. | EQIX | 7.82% |
| Simon Property Group... | SPG | 7.61% |
| Crown Castle Inc. | CCI | 7.38% |
| Public Storage | PSA | 7.05% |
| Digital Realty Trust... | DLR | 5.76% |
| Vici Properties Inc. | VICI | 4.80% |
| Ventas, Inc. | VTR | 3.05% |
| Avalonbay Communitie... | AVB | 2.81% |
| Iron Mountain Incorp... | IRM | 2.57% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1569 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1402 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5714 | Dec 26, 2024 |
| Sep 24, 2024 | $0.1477 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1828 | Jun 28, 2024 |
