CREYX — Columbia Real Estate Equity Fund
Data updated: 2026-05-28
CREYX — Columbia Real Estate Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $131.78M AUM · 0.79% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
CREYX Fund Overview
CREYX — Columbia Real Estate Equity Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Real Estate
- Assets under management: $131.78M
- 1-year return: 4.0%
- Ticker: CREYX
- SEC CIK: 0000773757
- SEC series ID: S000012072
- Share class ID: C000171305
CREYX Holdings
Top 10 holdings of Columbia Real Estate Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 12.16% |
| Prologis Inc | 10.04% |
| Equinix Inc | 9.31% |
| Simon Property Group Inc | 3.47% |
| Digital Realty Trust Inc | 3.37% |
| Ventas Inc | 3.16% |
| Columbia Short Term Cash Fund | 3.00% |
| Realty Income Corp | 2.62% |
| Equity Residential | 2.61% |
| Public Storage | 2.60% |
CREYX Portfolio Allocation
Asset-class allocation of Columbia Real Estate Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
CREYX Performance
Total returns for CREYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.7% |
CREYX Risk Information
Risk metrics for CREYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CREYX Costs and Fees
CREYX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.90%
- Portfolio turnover: 43%
- Brokerage commissions: 5.39 bps of average net assets (SEC N-CEN)
CREYX Cashflows
Over the 12 months to 2026-03, Columbia Real Estate Equity Fund had net outflows of $27.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | −$1.55M |
| 2026-01 | −$1.04M |
| 2025-12 | $1.04M |
| 2025-11 | −$12.19M |
| 2025-10 | −$1.27M |
CREYX Debt Constituents
No individual debt constituents are reported in Columbia Real Estate Equity Fund's latest SEC N-PORT filing.
CREYX Prospectus and SEC Filings
Official Columbia Real Estate Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.