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Columbia Real Estate Equity A (CREAX)

9.33 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.33
  • YTD Return -0.80%
  • Expense Ratio 1.25%
  • Category Real Estate
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 165.5M
  • Beta (5Y Monthly) 1.17
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.28
  • Inception Date Nov 1, 2002

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. It may invest in equity REITs, mortgage REITs and hybrid REITs. The fund is non-diversified.

Columbia Threadneedle

Fund Family

Real Estate

Fund Category

165.5M

Net Assets

2002-11-01

Inception Date

Performance Overview: CREAX

Trailing returns as of 4/23/2024. Category is Real Estate.

YTD Return

CREAX
0.80%
Category
20.43%
 

1-Year Return

CREAX
9.49%
Category
36.79%
 

3-Year Return

CREAX
4.71%
Category
10.81%
 

5-Year Return

CREAX
5.03%
Category
7.03%
 

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Holdings: CREAX

Top 10 Holdings (56.44% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.36%
EQIX
Equinix, Inc. 9.66%
SPG
Simon Property Group, Inc. 5.89%
WELL
Welltower Inc. 5.00%
AVB
AvalonBay Communities, Inc. 4.65%
EQR
Equity Residential 4.42%
PSA
Public Storage 4.33%
O
Realty Income Corporation 4.29%
EXR
Extra Space Storage Inc. 3.56%
INVH
Invitation Homes Inc. 3.28%

Sector Weightings

SectorCREAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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