C000122663 Performance — Columbia Real Estate Equity Fund, Advisor Class
Data updated: 2026-08-28
C000122663 returned +28.34% over one year to Nov 2024. Annualised returns are +3.52% over 3 years and +6.58% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $111, against $105 for the category, and to $128 over one year, against $125. Volatility over the past three years was 21.64% a year. In the 12 months to Jun 2026 the fund lost a net $37.1M, and assets reached $132.53M.
C000122663 Growth of $100
What $100 invested in Columbia Real Estate Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000122663 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $128 | $125 |
| 3 years (Dec 2021 – Nov 2024) | $111 | $105 |
| 5 years (Dec 2019 – Nov 2024) | $138 | $133 |
| Since data start (Jul 2019 – Nov 2024) | $150 | $141 |
C000122663 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.34% |
| 3 years (annualised) | +3.52% |
| 5 years (annualised) | +6.58% |
C000122663 Annual Returns
Calendar-year total returns of Columbia Real Estate Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +16.51% |
| 2023 | +16.11% |
| 2022 | −25.14% |
| 2021 | +42.09% |
| 2020 | −3.57% |
| 2019 (Jul–Dec) | +7.94% |
C000122663 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.2% | +1.3% | +2.2% | −7.5% | +4.5% | +2.6% | +6.7% | +6.8% | +3.0% | −2.7% | +3.9% | — |
| 2023 | +10.7% | −4.0% | −1.3% | +1.8% | −3.5% | +4.6% | +1.6% | −3.4% | −6.0% | −4.7% | +11.3% | +10.2% |
| 2022 | −8.4% | −4.3% | +6.6% | −4.5% | −5.5% | −7.5% | +9.9% | −5.9% | −11.4% | +4.5% | +5.7% | −5.3% |
| 2021 | −1.1% | +2.8% | +4.1% | +8.1% | +0.5% | +3.9% | +6.0% | +2.1% | −6.3% | +7.6% | −0.5% | +9.5% |
| 2020 | +1.8% | −7.6% | −17.2% | +7.5% | +1.9% | +2.1% | +6.5% | −0.9% | −3.4% | −1.9% | +7.0% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.4% | +4.3% | +2.4% | +1.0% | −0.4% | −0.9% |
C000122663 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 21.64%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +11.28% (Nov 2023)
- Worst month: −11.39% (Sep 2022)
C000122663 Fund Flows
Monthly money in and out of Columbia Real Estate Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.1M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $2.0M | $1.1M |
| May 2026 | $627K | $4.1M | −$3.5M |
| Apr 2026 | $761K | $11.1M | −$10.3M |
| Mar 2026 | $578K | $1.9M | −$1.3M |
| Feb 2026 | $410K | $2.0M | −$1.6M |
| Jan 2026 | $565K | $1.6M | −$1.0M |
| Dec 2025 | $5.8M | $4.7M | $1.0M |
| Nov 2025 | $948K | $13.1M | −$12.2M |
| Oct 2025 | $932K | $2.2M | −$1.3M |
| Sep 2025 | $1.1M | $2.8M | −$1.7M |
| Aug 2025 | $632K | $6.3M | −$5.7M |
| Jul 2025 | $3.2M | $3.8M | −$580K |
C000122663 Assets Under Management
Net assets of Columbia Real Estate Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.53M |
| 2026-03-31 | $131.78M |
| 2025-12-31 | $130.03M |
| 2025-09-30 | $149.53M |
| 2025-06-30 | $153.32M |
| 2025-03-31 | $162.26M |
| 2024-12-31 | $168.64M |
| 2024-09-30 | $189.38M |
| 2024-06-30 | $155.81M |
| 2024-03-31 | $167.54M |
| 2023-12-31 | $179.26M |
| 2023-09-30 | $155.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.