CREYX - Columbia Real Estate Equity Fund Institutional 3 Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CREYX
Basic Materials
0.00%
Consumer Cyclical
1.64%
Financial Services
0.00%
Real Estate
97.62%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCREYXCategory Average
Price/Earnings0.0345.09
Price/Book0.382.68
Price/Sales0.1310.11
Price/Cashflow0.0623.05
Median Market Cap23,663.1823,178.23
3 Year Earnings Growth8.245.24

Bond Holdings

AverageCREYXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)CREYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD15.37%
Equinix IncEQIX8.07%
Welltower IncWELL5.91%
Life Storage IncLSI5.69%
Equity Lifestyle Properties IncELS5.06%
AvalonBay Communities IncAVB4.73%
Invitation Homes IncINVH4.47%
Simon Property Group IncSPG4.35%
Alexandria Real Estate Equities IncARE3.67%
Gaming and Leisure Properties IncGLPI3.65%