Columbia Real Estate Equity Fund

Fund Profile

Fund profile

Tickers

CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX

Fund manager

Columbia Balanced Fund

Total assets

$189.44 mm

Liabilities

$59.98 k

Net assets

$189.38 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	16.52 mm	18.61 k shares	8.72	Common equity	Long	USA
PLD Prologis, Inc.	15.37 mm	121.72 k shares	8.12	Common equity	Long	USA
WELL Welltower Inc.	11.98 mm	93.55 k shares	6.32	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	10.35 mm	10.36 mm shares	5.47	Short-term investment vehicle	Long	USA
SPG Simon Property Group, Inc.	10.23 mm	60.54 k shares	5.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.52 mm	47.27 k shares	4.50	Common equity	Long	USA
EQR Equity Residential	8.12 mm	109.10 k shares	4.29	Common equity	Long	USA
PSA Public Storage	7.46 mm	20.50 k shares	3.94	Common equity	Long	USA
INVH Invitation Homes Inc.	7.07 mm	200.58 k shares	3.73	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.61 mm	47.20 k shares	2.96	Common equity	Long	USA
O Realty Income Corporation	5.60 mm	88.26 k shares	2.96	Common equity	Long	USA
KIM Kimco Realty Corporation	5.15 mm	222.00 k shares	2.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.08 mm	22.55 k shares	2.68	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.64 mm	65.10 k shares	2.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.43 mm	27.40 k shares	2.34	Common equity	Long	USA
UDR UDR, Inc.	4.22 mm	93.07 k shares	2.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.14 mm	148.46 k shares	2.18	Common equity	Long	USA
VTR Ventas, Inc.	3.96 mm	61.80 k shares	2.09	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.94 mm	70.40 k shares	2.08	Common equity	Long	USA
LXP LXP Industrial Trust	3.34 mm	332.00 k shares	1.76	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.14 mm	26.44 k shares	1.66	Common equity	Long	USA
IVT InvenTrust Properties Corp.	3.03 mm	106.90 k shares	1.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.90 mm	9.80 k shares	1.53	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.64 mm	115.44 k shares	1.39	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.63 mm	89.10 k shares	1.39	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.00 mm	180.60 k shares	1.06	Common equity	Long	USA
LAMR Lamar Advertising Company	1.83 mm	13.72 k shares	0.97	Common equity	Long	USA
CUBE CubeSmart	1.82 mm	33.80 k shares	0.96	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.71 mm	42.00 k shares	0.90	Common equity	Long	USA
SBAC SBA Communications Corporation	1.52 mm	6.30 k shares	0.80	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.47 mm	52.10 k shares	0.78	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.29 mm	6.90 k shares	0.68	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.19 mm	65.50 k shares	0.63	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.04 mm	26.70 k shares	0.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.04 mm	9.70 k shares	0.55	Common equity	Long	USA
VICI VICI Properties Inc.	819.43 k	24.60 k shares	0.43	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	718.74 k	48.40 k shares	0.38	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	709.04 k	38.10 k shares	0.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	690.85 k	33.70 k shares	0.36	Common equity	Long	USA
MAC The Macerich Company	634.75 k	34.80 k shares	0.34	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	629.54 k	20.40 k shares	0.33	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	610.74 k	104.40 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	605.70 k	4.50 k shares	0.32	Common equity	Long	USA
NHI National Health Investors, Inc.	588.42 k	7.00 k shares	0.31	Common equity	Long	USA
CDP COPT Defense Properties	564.14 k	18.60 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	534.54 k	10.90 k shares	0.28	Common equity	Long	USA
642 GS SWAP SECURITY Goldman Sachs International	520.00 k	53.09 mm other units	0.27	Equity derivative	N/A	UK
OUT Outfront Media Inc.	494.42 k	26.90 k shares	0.26	Common equity	Long	USA
SITC SITE Centers Corp.	489.75 k	8.10 k shares	0.26	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	437.10 k	31.00 k shares	0.23	Common equity	Long	USA
GTY Getty Realty Corp.	416.71 k	13.10 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	401.55 k	13.70 k shares	0.21	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	363.94 k	26.80 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	363.63 k	17.00 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	335.76 k	14.30 k shares	0.18	Common equity	Long	USA
American Assets Trust, Inc.	283.23 k	10.60 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	277.61 k	26.90 k shares	0.15	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	268.81 k	18.20 k shares	0.14	Common equity	Long	USA
DRH DiamondRock Hospitality Company	242.69 k	27.80 k shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	231.43 k	4.60 k shares	0.12	Common equity	Long	USA
VRE Veris Residential, Inc.	216.11 k	12.10 k shares	0.11	Common equity	Long	USA
ELME Elme Communities	214.60 k	12.20 k shares	0.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	208.06 k	20.60 k shares	0.11	Common equity	Long	USA
642 MS SWAP SECURITY Morgan Stanley	187.00 k	16.64 mm other units	0.10	Equity derivative	N/A	USA
CSR Centerspace	181.74 k	2.58 k shares	0.10	Common equity	Long	USA
Hudson Pacific Properties, Inc.	142.92 k	29.90 k shares	0.08	Common equity	Long	USA
SVC Service Properties Trust	130.87 k	28.70 k shares	0.07	Common equity	Long	USA
642 UBS SWAP SECURITY UBS	6.00 k	266.45 k other units	0.00	Equity derivative	N/A	Spain