Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Real Estate Equity Fund
$199.43M
Avg Monthly Net Assets
$155.87M
Total Assets
$60K
Total Liabilities
$155.81M
Net Assets
Columbia Real Estate Equity Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $199.43M.
On August 27th, 2024 it reported 64 holdings, the largest
being PROLOGIS INC (9.5%), EQUINIX INC (8.9%) and COLUMBIA SHORT TERM CASH FUND (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122663 | CRERX | |
| Class A | C000032863 | CREAX | |
| Class C | C000032865 | CRECX | |
| Class R | C000094672 | CRSRX | |
| Institutional 2 Class | C000094674 | CRRVX | |
| Institutional 3 Class | C000171305 | CREYX | |
| Institutional Class | C000032867 | CREEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 642 GS SWAP SECURITY (Goldman Sachs International) | Derivative-equity | GB | $200K | – | 0.13 | |
| 642 MS SWAP SECURITY (Morgan Stanley) | Derivative-equity | US | $247K | – | 0.16 | |
| 642 UBS SWAP SECURITY (UBS) | Derivative-equity | ES | $3K | – | 0.00 | |
| Alexandria Real Estate Equities Inc (ALEXANDRIA REAL EST EQ INC) | Long | Equity-common | US | $3M | 26K | 1.99 |
| American Assets Trust Inc | Long | Equity-common | US | $237K | 11K | 0.15 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 45K | 0.73 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $502K | 35K | 0.32 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 20K | 2.70 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 154K | 2.28 |
| CareTrust REIT Inc | Long | Equity-common | US | $409K | 16K | 0.26 |
| Centerspace | Long | Equity-common | US | $174K | 3K | 0.11 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $9M | 9M | 5.94 |
| Corporate Office Properties Trust (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $466K | 19K | 0.30 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 89K | 1.32 |
| CubeSmart | Long | Equity-common | US | $2M | 34K | 0.98 |
| DiamondRock Hospitality Co (DIAMONDROCK HSP) | Long | Equity-common | US | $3M | 397K | 2.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 23K | 2.21 |
| Easterly Government Properties Inc | Long | Equity-common | US | $332K | 27K | 0.21 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 0.75 |
| Elme Communities | Long | Equity-common | US | $194K | 12K | 0.12 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $2M | 181K | 1.09 |
| EPR Properties | Long | Equity-common | US | $458K | 11K | 0.29 |
| Equinix Inc | Long | Equity-common | US | $14M | 18K | 8.94 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 65K | 2.72 |
| Equity Residential | Long | Equity-common | US | $7M | 99K | 4.41 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 10K | 1.71 |
| Extra Space Storage Inc | Long | Equity-common | US | $5M | 29K | 2.90 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $3M | 55K | 1.67 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $609K | 25K | 0.39 |
| Healthcare Realty Trust Inc (HEALTHCARE REALTY TRUST INC (TENNESSEE)) | Long | Equity-common | US | $1M | 74K | 0.78 |
| Healthpeak Properties Inc (HEALTHPEAK OP LLC) | Long | Equity-common | US | $2M | 107K | 1.34 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $144K | 30K | 0.09 |
| Independence Realty Trust Inc | Long | Equity-common | US | $632K | 34K | 0.41 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $491K | 5K | 0.32 |
| Invitation Homes Inc | Long | Equity-common | US | $5M | 147K | 3.38 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 47K | 2.71 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 220K | 2.74 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 13K | 0.96 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $2M | 222K | 1.30 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $537K | 35K | 0.34 |
| Medical Properties Trust Inc | Long | Equity-common | US | $450K | 104K | 0.29 |
| National Health Investors Inc (NATIONAL HLTH INVESTORS INC.) | Long | Equity-common | US | $474K | 7K | 0.30 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS INC) | Long | Equity-common | US | $1M | 39K | 0.85 |
| Outfront Media Inc | Long | Equity-common | US | $385K | 27K | 0.25 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $464K | 31K | 0.30 |
| Piedmont Office Realty Trust Inc (Piedmont Realty) | Long | Equity-common | US | $149K | 21K | 0.10 |
| Prologis Inc | Long | Equity-common | US | $15M | 132K | 9.49 |
| Public Storage | Long | Equity-common | US | $7M | 25K | 4.69 |
| Realty Income Corp | Long | Equity-common | US | $4M | 82K | 2.77 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $58K | 1K | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $969K | 10K | 0.62 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $587K | 38K | 0.38 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 0.79 |
| Service Properties Trust | Long | Equity-common | US | $148K | 29K | 0.09 |
| Simon Property Group Inc | Long | Equity-common | US | $9M | 59K | 5.73 |
| SITE Centers Corp | Long | Equity-common | US | $470K | 32K | 0.30 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $339K | 32K | 0.22 |
| UDR Inc | Long | Equity-common | US | $2M | 49K | 1.30 |
| Urban Edge Properties | Long | Equity-common | US | $314K | 17K | 0.20 |
| Ventas Inc | Long | Equity-common | US | $3M | 62K | 2.03 |
| Veris Residential Inc | Long | Equity-common | US | $2M | 118K | 1.13 |
| VICI Properties Inc | Long | Equity-common | US | $321K | 11K | 0.21 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Equity-common | US | $9M | 83K | 5.56 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $261K | 18K | 0.17 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
UBS
JPMorgan
Virtu Americas LLC
Keybanc Capital Markets Inc
Morgan Stanley
Robert W Baird & Co Incorporated
Truist Securities, Inc.
Cantor Fitzgerald & Co
Cowen