{"entity_type":"fund","name":"Columbia Research Enhanced Real Estate ETF","identifiers":{"lei":"5493000F3LUW2VTZSB84","cik":"1551950","fund_id":"S000079833","fundkey":"columbia-research-enhanced-real-estate-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":75,"total_value_usd":3034177.5,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":74,"total_value_usd":3012302.42},"STIV":{"positions":1,"total_value_usd":21875.08}}},"holdings":[{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":262671.09,"pct_val":8.74538440839,"balance":1419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":260545.88,"pct_val":8.674627560354,"balance":1484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":237509.6,"pct_val":7.907656501836,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":201631.5,"pct_val":6.713129245934,"balance":777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":194625.3,"pct_val":6.479864472707,"balance":2190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":162754.92,"pct_val":5.418770446937,"balance":1052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":126596.24,"pct_val":4.21490154648,"balance":4502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":106165.36,"pct_val":3.534674805876,"balance":1372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":84671.77,"pct_val":2.819066145379,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":73327.8,"pct_val":2.441379440811,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":67120.21,"pct_val":2.234703628868,"balance":347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":65068.64,"pct_val":2.166398554675,"balance":1456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors Inc","isin":"US6819361006","value_usd":63317.52,"pct_val":2.10809667781,"balance":1428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP Carey Inc","isin":"US92936U1097","value_usd":61785.6,"pct_val":2.057092856709,"balance":960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":"US5128161099","value_usd":60631.82,"pct_val":2.018678847681,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":59624.64,"pct_val":1.985145746385,"balance":3708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":56097.72,"pct_val":1.8677202955,"balance":3164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":54746.3,"pct_val":1.822726050427,"balance":1970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":53644.4,"pct_val":1.786039336713,"balance":205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":52158.96,"pct_val":1.736583023056,"balance":1422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":37974.3,"pct_val":1.264318243547,"balance":1183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":37757.44,"pct_val":1.257098095861,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":36972.1,"pct_val":1.23095094662,"balance":610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":34951.26,"pct_val":1.163668998585,"balance":1333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc","isin":"US6374171063","value_usd":31862.52,"pct_val":1.060832334536,"balance":804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc","title":"STAG Industrial Inc","isin":"US85254J1025","value_usd":29849.12,"pct_val":0.993798094233,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":25745.92,"pct_val":0.857185948204,"balance":712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust Inc","isin":"US32054K1034","value_usd":24969.72,"pct_val":0.831343106581,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":24128.1,"pct_val":0.803322168206,"balance":255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":22822.7,"pct_val":0.759860115315,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp","isin":"US49427F1084","value_usd":22720.96,"pct_val":0.756472778666,"balance":608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media Inc","title":"Outfront Media Inc","isin":"US69007J3041","value_usd":22461.2,"pct_val":0.747824316234,"balance":932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN FINL SQ TRSRY INST 506","title":"GOLDMAN FINANCIAL SQ PRIME OBLIG","isin":null,"value_usd":21875.08,"pct_val":0.728310007638,"balance":21875.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":21066.24,"pct_val":0.701380448222,"balance":633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":20508.9,"pct_val":0.682824342386,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":18226.46,"pct_val":0.606832670866,"balance":707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":17914.64,"pct_val":0.59645092019,"balance":604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":17231.04,"pct_val":0.573691107599,"balance":992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":16044.9,"pct_val":0.534199703112,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":15468.96,"pct_val":0.515024327945,"balance":312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"Highwoods Properties Inc","isin":"US4312841087","value_usd":14949.78,"pct_val":0.497738723058,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc","isin":"US71844V2016","value_usd":14476.99,"pct_val":0.48199762915,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":14201.6,"pct_val":0.4398697432,"balance":1585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier Inc","isin":"US7549071030","value_usd":13358.05,"pct_val":0.444743584825,"balance":617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":13344,"pct_val":0.444275803422,"balance":480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc","title":"Tanger Inc","isin":"US8754651060","value_usd":12447.01,"pct_val":0.414411373497,"balance":373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":11861.64,"pct_val":0.394922035439,"balance":1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":10919.11,"pct_val":0.363541394477,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Net Lease Inc","title":"Global Net Lease Inc","isin":"US3793782018","value_usd":10509.2,"pct_val":0.349893830435,"balance":1222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc","title":"Douglas Emmett Inc","isin":"US25960P1093","value_usd":8473.29,"pct_val":0.282110141065,"balance":771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":6967.87,"pct_val":0.231988612289,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sila Realty Trust Inc","title":"Sila Realty Trust Inc","isin":"US1462805086","value_usd":6620.04,"pct_val":0.220407942872,"balance":284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":6501.6,"pct_val":0.216464595588,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":6451.7,"pct_val":0.214803222492,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERLY GOVERNMENT PROPERTIES INC","title":"Easterly Government Properties Inc","isin":"US27616P1030","value_usd":6413,"pct_val":0.1976478263,"balance":605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co","isin":"US2527843013","value_usd":6280.96,"pct_val":0.209118596392,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc","title":"Sunstone Hotel Investors Inc","isin":"US8678921011","value_usd":6106.02,"pct_val":0.203294135282,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Realty Trust Inc","title":"Piedmont Realty Trust Inc","isin":"US7201902068","value_usd":5471.04,"pct_val":0.182153079403,"balance":656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easterly Government Properties Inc","title":"Easterly Government Properties Inc","isin":"US27616P3010","value_usd":5043.22,"pct_val":0.167909218925,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GROUP INC","title":"Paramount Group Inc","isin":"US69924R1086","value_usd":4787.28,"pct_val":0.1482776324,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":4777.04,"pct_val":0.159047008691,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts Inc","isin":"US9840171030","value_usd":4694.48,"pct_val":0.156298251922,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc","isin":"US5544891048","value_usd":4464,"pct_val":0.148624639274,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire State Realty Trust Inc","title":"Empire State Realty Trust Inc","isin":"US2921041065","value_usd":3612.08,"pct_val":0.120260772184,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group Inc","isin":"US91325V1089","value_usd":3434.4,"pct_val":0.1061859352,"balance":795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniti Group Inc","title":"Uniti Group Inc","isin":"US9129321009","value_usd":3301.71,"pct_val":0.10992729788,"balance":471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group Inc","isin":null,"value_usd":2931.48,"pct_val":0.0907974703,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust","isin":"US1053682035","value_usd":2701,"pct_val":0.089927229094,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Commercial Corp","title":"Gladstone Commercial Corp","isin":"US3765361080","value_usd":2624.82,"pct_val":0.087390888364,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties Inc","isin":"US8660821005","value_usd":2566.49,"pct_val":0.085448846427,"balance":527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL REIT INC","title":"Global Medical REIT Inc","isin":"US37954A2042","value_usd":2536.38,"pct_val":0.0784206506,"balance":366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical REIT Inc","title":"Global Medical REIT Inc","isin":"US37954A3032","value_usd":2429.28,"pct_val":0.080880569824,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp","title":"SITE Centers Corp","isin":"US82981J8514","value_usd":1836.12,"pct_val":0.061131871116,"balance":286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chatham Lodging Trust","title":"Chatham Lodging Trust","isin":"US16208T1025","value_usd":1164.51,"pct_val":0.038771254184,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Properties Inc","title":"Orion Properties Inc","isin":"US68629Y1038","value_usd":673.48,"pct_val":0.022422876805,"balance":298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1551950&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-research-enhanced-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-research-enhanced-real-estate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Research Enhanced Real Estate ETF | LEI: 5493000F3LUW2VTZSB84 | 75 positions totaling $3,034,178 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
