CREYX Holdings — Columbia Real Estate Equity Fund
All 78 reported holdings of Columbia Real Estate Equity Fund (CREYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 12.54% | $16.62M |
| Equinix Inc | 9.25% | $12.25M |
| Prologis Inc | 9.15% | $12.12M |
| Simon Property Group Inc | 5.27% | $6.98M |
| Essex Property Trust Inc | 3.54% | $4.70M |
| Ventas Inc | 3.07% | $4.07M |
| Equity Residential | 2.94% | $3.89M |
| Digital Realty Trust Inc | 2.82% | $3.73M |
| Iron Mountain Inc | 2.74% | $3.64M |
| Public Storage | 2.68% | $3.55M |
| Host Hotels & Resorts Inc | 2.56% | $3.39M |
| Equity LifeStyle Properties Inc | 2.46% | $3.26M |
| Realty Income Corp | 2.23% | $2.96M |
| Invitation Homes Inc | 2.15% | $2.85M |
| Macerich Co/The | 2.14% | $2.83M |
| AvalonBay Communities Inc | 2.02% | $2.67M |
| Curbline Properties Corp | 1.83% | $2.42M |
| InvenTrust Properties Corp | 1.82% | $2.41M |
| Federal Realty Investment Trust | 1.76% | $2.33M |
| American Healthcare REIT Inc | 1.75% | $2.32M |
| CareTrust REIT Inc | 1.70% | $2.25M |
| EastGroup Properties Inc | 1.56% | $2.07M |
| Extra Space Storage Inc | 1.30% | $1.73M |
| Kimco Realty Corp | 1.28% | $1.70M |
| Vornado Realty Trust | 1.24% | $1.64M |
| Healthpeak Properties Inc | 1.11% | $1.47M |
| Gaming and Leisure Properties Inc | 1.04% | $1.38M |
| LXP Industrial Trust | 1.01% | $1.34M |
| Lamar Advertising Co | 1.00% | $1.32M |
| Janus Living Inc | 0.98% | $1.30M |
| CubeSmart | 0.73% | $973.17K |
| Brixmor Property Group Inc | 0.73% | $963.81K |
| American Tower Corp | 0.69% | $910.92K |
| Alexandria Real Estate Equities Inc | 0.68% | $896.55K |
| NNN REIT Inc | 0.67% | $884.30K |
| First Industrial Realty Trust Inc | 0.60% | $791.39K |
| Columbia Short Term Cash Fund | 0.59% | $788.04K |
| Ryman Hospitality Properties Inc | 0.58% | $765.00K |
| STAG Industrial Inc | 0.53% | $708.91K |
| Kite Realty Group Trust | 0.46% | $610.62K |
| Phillips Edison & Co Inc | 0.39% | $510.26K |
| Cousins Properties Inc | 0.37% | $491.43K |
| Americold Realty Trust Inc | 0.37% | $486.05K |
| Millrose Properties Inc | 0.36% | $477.80K |
| Outfront Media Inc | 0.36% | $473.38K |
| Independence Realty Trust Inc | 0.30% | $402.93K |
| SL Green Realty Corp | 0.30% | $394.95K |
| Apple Hospitality REIT Inc | 0.28% | $364.88K |
| National Health Investors Inc | 0.27% | $352.55K |
| National Storage Affiliates Trust | 0.24% | $314.23K |
| Acadia Realty Trust | 0.21% | $272.04K |
| Four Corners Property Trust Inc | 0.19% | $250.83K |
| Medical Properties Trust Inc | 0.19% | $249.49K |
| DiamondRock Hospitality Co | 0.18% | $240.92K |
| Pebblebrook Hotel Trust | 0.17% | $228.18K |
| Diversified Healthcare Trust | 0.16% | $217.66K |
| Getty Realty Corp | 0.16% | $213.50K |
| Douglas Emmett Inc | 0.16% | $206.98K |
| Xenia Hotels & Resorts Inc | 0.15% | $202.87K |
| Sunstone Hotel Investors Inc | 0.15% | $202.55K |
| NETSTREIT Corp | 0.15% | $194.12K |
| Global Net Lease Inc | 0.14% | $189.85K |
| Sila Realty Trust Inc | 0.14% | $184.92K |
| LTC Properties Inc | 0.13% | $176.22K |
| Innovative Industrial Properties Inc | 0.12% | $160.84K |
| American Assets Trust Inc | 0.10% | $136.88K |
| Easterly Government Properties Inc | 0.09% | $118.79K |
| Piedmont Realty Trust Inc | 0.08% | $110.39K |
| Safehold Inc | 0.07% | $98.72K |
| Centerspace | 0.07% | $91.59K |
| Empire State Realty Trust Inc | 0.07% | $86.55K |
| Hudson Pacific Properties Inc | 0.05% | $64.88K |
| Service Properties Trust | 0.04% | $48.50K |
| NET Lease Office Properties | 0.02% | $23.90K |
| Elme Communities | 0.01% | $18.06K |
| Morgan Stanley & Co. LLC | 0.00% | $3.00K |
| Goldman Sachs International | -0.02% | $-22.00K |
| UBS Securities LLC | -0.05% | $-68.00K |
CREYX overview: performance, fees, allocation and SEC filings