Portfolio of Investments
Columbia Real Estate Equity Fund, September 30, 2021 (Unaudited)
Columbia Real Estate Equity Fund, September 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 99.6% | ||
| Issuer | Shares | Value ($) |
| Consumer Discretionary 1.3% | ||
| Hotels, Resorts & Cruise Lines 1.3% | ||
| Marriott International, Inc., Class A(a) | 25,270 | 3,742,234 |
| Total Hotels, Resorts & Cruise Lines | 3,742,234 | |
| Total Consumer Discretionary | 3,742,234 | |
| Real Estate 98.3% | ||
| Diversified REITs 3.2% | ||
| STORE Capital Corp. | 286,709 | 9,183,289 |
| Total Diversified REITs | 9,183,289 | |
| Health Care REITs 11.0% | ||
| Healthpeak Properties, Inc. | 223,430 | 7,480,436 |
| Medical Properties Trust, Inc. | 423,943 | 8,508,536 |
| Welltower, Inc. | 195,139 | 16,079,454 |
| Total Health Care REITs | 32,068,426 | |
| Hotel & Resort REITs 2.8% | ||
| Host Hotels & Resorts, Inc.(a) | 496,106 | 8,101,411 |
| Total Hotel & Resort REITs | 8,101,411 | |
| Industrial REITs 14.7% | ||
| Americold Realty Trust | 212,180 | 6,163,829 |
| Duke Realty Corp. | 272,501 | 13,044,623 |
| First Industrial Realty Trust, Inc. | 226,638 | 11,803,307 |
| Prologis, Inc. | 94,717 | 11,880,353 |
| Total Industrial REITs | 42,892,112 | |
| Office REITs 8.4% | ||
| Alexandria Real Estate Equities, Inc. | 81,151 | 15,505,522 |
| Corporate Office Properties Trust | 133,142 | 3,592,171 |
| Highwoods Properties, Inc. | 125,546 | 5,506,447 |
| Total Office REITs | 24,604,140 | |
| Residential REITs 25.2% | ||
| American Homes 4 Rent, Class A | 282,690 | 10,776,143 |
| AvalonBay Communities, Inc. | 62,108 | 13,765,617 |
| Camden Property Trust | 47,133 | 6,950,703 |
| Centerspace | 74,164 | 7,008,498 |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Equity LifeStyle Properties, Inc. | 192,036 | 14,998,012 |
| Invitation Homes, Inc. | 350,919 | 13,450,725 |
| Sun Communities, Inc. | 35,358 | 6,544,766 |
| Total Residential REITs | 73,494,464 | |
| Retail REITs 7.9% | ||
| Brixmor Property Group, Inc. | 132,543 | 2,930,526 |
| Federal Realty Investment Trust | 105,227 | 12,415,734 |
| SITE Centers Corp. | 201,026 | 3,103,841 |
| Tanger Factory Outlet Centers, Inc. | 290,316 | 4,732,151 |
| Total Retail REITs | 23,182,252 | |
| Specialized REITs 25.1% | ||
| American Tower Corp. | 33,819 | 8,975,901 |
| Coresite Realty Corp. | 46,333 | 6,418,974 |
| Equinix, Inc. | 20,155 | 15,925,070 |
| Extra Space Storage, Inc. | 58,623 | 9,848,078 |
| Four Corners Property Trust, Inc. | 107,887 | 2,897,845 |
| Gaming and Leisure Properties, Inc. | 250,691 | 11,612,007 |
| Life Storage, Inc. | 110,779 | 12,710,782 |
| National Storage Affiliates Trust | 94,625 | 4,995,254 |
| Total Specialized REITs | 73,383,911 | |
| Total Real Estate | 286,910,005 | |
| Total Common Stocks (Cost: $169,242,835) | 290,652,239 | |
| Money Market Funds 0.1% | ||
| Shares | Value ($) | |
| Columbia Short-Term Cash Fund, 0.065%(b),(c) | 431,663 | 431,620 |
| Total Money Market Funds (Cost: $431,619) | 431,620 | |
| Total Investments in Securities (Cost $169,674,454) | 291,083,859 | |
| Other Assets & Liabilities, Net | 765,027 | |
| Net Assets | $291,848,886 | |
| Columbia Real Estate Equity Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Real Estate Equity Fund, September 30, 2021 (Unaudited)
Columbia Real Estate Equity Fund, September 30, 2021 (Unaudited)
Notes to Portfolio of Investments
| (a) | Non-income producing investment. |
| (b) | The rate shown is the seven-day current annualized yield at September 30, 2021. |
| (c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2021 are as follows: |
| Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
| Columbia Short-Term Cash Fund, 0.065% | ||||||||
| 330,349 | 13,853,083 | (13,751,812) | — | 431,620 | — | 394 | 431,663 | |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 2 | Columbia Real Estate Equity Fund | Quarterly Report 2021 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
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