Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
STRATEGIC
BETA
ETFs
FIRST
QUARTER
REPORT
March
31,
2024
(Unaudited)
Columbia
Research
Enhanced
Real
Estate
ETF
PORTFOLIO
OF
INVESTMENTS
Columbia
Research
Enhanced
Real
Estate
ETF
March
31,
2024
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
Research
Enhanced
Real
Estate
ETF
|
First
Quarter
Report
2024
Notes
to
Portfolio
of
Investments
Common
Stocks
99.2%
Issuer
Shares
Value
($)
Real
Estate 99.2%
Diversified
REITs
1.5%
Armada
Hoffler
Properties,
Inc.
534
5,554
Broadstone
Net
Lease,
Inc.
831
13,022
Empire
State
Realty
Trust,
Inc.
Class
A
434
4,396
Essential
Properties
Realty
Trust,
Inc.
579
15,436
Global
Net
Lease,
Inc.
1,350
10,490
Total
48,898
Health
Care
REITs
5.4%
CareTrust
REIT,
Inc.
769
18,741
Global
Medical
REIT,
Inc.
399
3,491
Healthpeak
Properties,
Inc.
4,201
78,769
Medical
Properties
Trust,
Inc.
3,483
16,370
Omega
Healthcare
Investors,
Inc.
1,095
34,679
Sabra
Health
Care
REIT,
Inc.
1,350
19,939
Total
171,989
Hotel
&
Resort
REITs
5.2%
Apple
Hospitality
REIT,
Inc.
1,487
24,357
DiamondRock
Hospitality
Co.
766
7,361
Host
Hotels
&
Resorts,
Inc.
2,533
52,382
Park
Hotels
&
Resorts,
Inc.
993
17,367
Pebblebrook
Hotel
Trust
336
5,178
RLJ
Lodging
Trust
718
8,487
Ryman
Hospitality
Properties,
Inc.
272
31,446
Summit
Hotel
Properties,
Inc.
500
3,255
Sunstone
Hotel
Investors,
Inc.
563
6,272
Xenia
Hotels
&
Resorts,
Inc.
477
7,160
Total
163,265
Industrial
REITs
2.6%
First
Industrial
Realty
Trust,
Inc.
603
31,682
Industrial
Logistics
Properties
Trust
184
789
LXP
Industrial
Trust
1,779
16,046
STAG
Industrial,
Inc.
879
33,789
Total
82,306
Office
REITs
5.4%
Boston
Properties,
Inc.
643
41,994
Brandywine
Realty
Trust
1,055
5,064
COPT
Defense
Properties
413
9,982
Cousins
Properties,
Inc.
928
22,309
Douglas
Emmett,
Inc.
632
8,766
Highwoods
Properties,
Inc.
799
20,918
Hudson
Pacific
Properties,
Inc.
541
3,489
JBG
SMITH
Properties
354
5,682
Kilroy
Realty
Corp.
740
26,958
Office
Properties
Income
Trust
249
508
Orion
Office
REIT,
Inc.
427
1,499
Paramount
Group,
Inc.
585
2,744
Piedmont
Office
Realty
Trust,
Inc.
Class
A
934
6,566
Vornado
Realty
Trust
529
15,219
Total
171,698
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Residential
REITs
13.2%
American
Homes
4
Rent
Class
A
1,655
60,871
Apartment
Income
REIT
Corp.
700
22,729
AvalonBay
Communities,
Inc.
513
95,192
Invitation
Homes,
Inc.
2,733
97,322
Mid-America
Apartment
Communities,
Inc.
720
94,738
Sun
Communities,
Inc.
340
43,717
UMH
Properties,
Inc.
255
4,141
Total
418,710
Retail
REITs
18.4%
Brixmor
Property
Group,
Inc.
1,841
43,171
Kite
Realty
Group
Trust
1,345
29,160
Macerich
Co.
(The)
793
13,663
NNN
REIT,
Inc.
668
28,550
Phillips
Edison
&
Co.,
Inc.
556
19,944
Realty
Income
Corp.
3,408
184,373
Simon
Property
Group,
Inc.
1,554
243,186
Tanger
,
Inc.
405
11,960
Urban
Edge
Properties
436
7,530
Whitestone
REIT
299
3,752
Total
585,289
Specialized
REITs
47.5%
American
Tower
Corp.
1,763
348,351
Crown
Castle,
Inc.
2,221
235,049
CubeSmart
859
38,844
Digital
Realty
Trust,
Inc.
1,197
172,416
EPR
Properties
580
24,621
Equinix
,
Inc.
271
223,664
Gaming
and
Leisure
Properties,
Inc.
1,236
56,943
Iron
Mountain,
Inc.
1,085
87,028
Lamar
Advertising
Co.
Class
A
501
59,824
National
Storage
Affiliates
Trust
512
20,050
Outfront
Media,
Inc.
991
16,639
PotlatchDeltic
Corp.
299
14,059
Rayonier,
Inc.
561
18,648
SBA
Communications
Corp.
401
86,897
Uniti
Group,
Inc.
1,486
8,767
Weyerhaeuser
Co.
2,630
94,443
Total
1,506,243
Total
Real
Estate
3,148,398
Total
Common
Stocks
(Cost
$2,979,995)
3,148,398
Money
Market
Funds
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Treasury
Instruments
Fund,
Institutional
Shares
5.164%
(a)
12,604
12,604
Total
Money
Market
Funds
(Cost
$12,604)
12,604
Total
Investments
in
Securities
(Cost
$2,992,599)
3,161,002
Other
Assets
&
Liabilities,
Net
13,281
Net
Assets
3,174,283
(a)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
March
31,
2024.
Abbreviation
Legend
REIT
Real
Estate
Investment
Trust
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Real
Estate
ETF
March
31,
2024
(Unaudited)
Columbia
Research
Enhanced
Real
Estate
ETF
|
First
Quarter
Report
2024
3
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
1QT322_12_P01_(05/24)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
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