CREEX Holdings — Columbia Real Estate Equity Fund
All 81 reported holdings of Columbia Real Estate Equity Fund (CREEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 12.16% | $16.02M |
| Prologis Inc | 10.04% | $13.23M |
| Equinix Inc | 9.31% | $12.27M |
| Simon Property Group Inc | 3.47% | $4.58M |
| Digital Realty Trust Inc | 3.37% | $4.44M |
| Ventas Inc | 3.16% | $4.17M |
| Columbia Short Term Cash Fund | 3.00% | $3.95M |
| Realty Income Corp | 2.62% | $3.45M |
| Equity Residential | 2.61% | $3.44M |
| Public Storage | 2.60% | $3.43M |
| Federal Realty Investment Trust | 2.58% | $3.39M |
| Iron Mountain Inc | 2.42% | $3.19M |
| Extra Space Storage Inc | 2.31% | $3.05M |
| Equity LifeStyle Properties Inc | 2.18% | $2.88M |
| Host Hotels & Resorts Inc | 2.08% | $2.74M |
| Macerich Co/The | 1.94% | $2.55M |
| AvalonBay Communities Inc | 1.91% | $2.51M |
| Invitation Homes Inc | 1.78% | $2.34M |
| Curbline Properties Corp | 1.70% | $2.25M |
| InvenTrust Properties Corp | 1.67% | $2.20M |
| CareTrust REIT Inc | 1.65% | $2.18M |
| American Healthcare REIT Inc | 1.59% | $2.10M |
| EastGroup Properties Inc | 1.57% | $2.07M |
| Essex Property Trust Inc | 1.33% | $1.75M |
| Kimco Realty Corp | 1.21% | $1.60M |
| Independence Realty Trust Inc | 1.17% | $1.54M |
| Gaming and Leisure Properties Inc | 1.04% | $1.37M |
| Healthpeak Properties Inc | 0.98% | $1.30M |
| LXP Industrial Trust | 0.98% | $1.29M |
| Lamar Advertising Co | 0.96% | $1.27M |
| Camden Property Trust | 0.90% | $1.19M |
| Vornado Realty Trust | 0.82% | $1.08M |
| Janus Living Inc | 0.82% | $1.08M |
| American Tower Corp | 0.76% | $1.00M |
| Brixmor Property Group Inc | 0.71% | $941.33K |
| CubeSmart | 0.68% | $896.83K |
| NNN REIT Inc | 0.68% | $895.91K |
| Alexandria Real Estate Equities Inc | 0.67% | $887.83K |
| STAG Industrial Inc | 0.63% | $836.59K |
| First Industrial Realty Trust Inc | 0.60% | $789.48K |
| Ryman Hospitality Properties Inc | 0.47% | $625.78K |
| Kite Realty Group Trust | 0.43% | $572.75K |
| Phillips Edison & Co Inc | 0.40% | $528.74K |
| Millrose Properties Inc | 0.34% | $445.20K |
| Outfront Media Inc | 0.33% | $439.48K |
| National Health Investors Inc | 0.32% | $421.68K |
| Cousins Properties Inc | 0.31% | $406.91K |
| Americold Realty Trust Inc | 0.27% | $354.33K |
| Apple Hospitality REIT Inc | 0.26% | $336.09K |
| Acadia Realty Trust | 0.25% | $330.78K |
| Four Corners Property Trust Inc | 0.25% | $324.00K |
| National Storage Affiliates Trust | 0.24% | $321.92K |
| SL Green Realty Corp | 0.21% | $281.82K |
| Medical Properties Trust Inc | 0.19% | $250.03K |
| Sunstone Hotel Investors Inc | 0.18% | $242.37K |
| DiamondRock Hospitality Co | 0.18% | $238.00K |
| Park Hotels & Resorts Inc | 0.18% | $232.61K |
| Veris Residential Inc | 0.17% | $228.33K |
| Innovative Industrial Properties Inc | 0.17% | $225.72K |
| LTC Properties Inc | 0.16% | $211.81K |
| Getty Realty Corp | 0.15% | $203.52K |
| Global Net Lease Inc | 0.15% | $198.77K |
| NETSTREIT Corp | 0.13% | $172.99K |
| Douglas Emmett Inc | 0.13% | $165.24K |
| Diversified Healthcare Trust | 0.12% | $155.40K |
| Pebblebrook Hotel Trust | 0.11% | $148.48K |
| Centerspace | 0.11% | $148.16K |
| Xenia Hotels & Resorts Inc | 0.11% | $147.77K |
| Sila Realty Trust Inc | 0.11% | $144.23K |
| UBS Securities LLC | 0.11% | $141.00K |
| Easterly Government Properties Inc | 0.08% | $102.11K |
| American Assets Trust Inc | 0.08% | $102.07K |
| Safehold Inc | 0.06% | $85.08K |
| Empire State Realty Trust Inc | 0.06% | $83.19K |
| Service Properties Trust | 0.03% | $38.89K |
| Piedmont Realty Trust Inc | 0.03% | $37.09K |
| Hudson Pacific Properties Inc | 0.02% | $25.24K |
| NET Lease Office Properties | 0.02% | $24.73K |
| Elme Communities | 0.02% | $24.52K |
| Goldman Sachs International | -0.12% | $-160.00K |
| Morgan Stanley & Co. LLC | -0.16% | $-214.00K |
CREEX overview: performance, fees, allocation and SEC filings