• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I - Columbia Real Estate Equity Fund

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CREEX:US

17.38 USD 0.16 0.93%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Columbia Funds Series Trust I - Columbia Real Estate Equity Fund (CREEX)

Year To Date: +8.76% 3-Month: +16.09% 3-Year: +15.69% 52-Week Range: 12.63 - 17.38
1-Month: +7.42% 1-Year: +38.85% 5-Year: +18.46% Beta vs FNER: 1.03

Mutual Fund Chart for CREEX

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  • CREEX:US 17.38
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Fund Profile & Information for CREEX

Columbia Funds Series Trust I -Columbia Real Estate Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average income. The Fund invests at least 80% of its net assets in the stocks of companies principally engaged in the real estate industry, including real estate investment trusts (REITs).

Inception Date: 04-01-1994 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREEX

NAV (on 2015-01-26) 17.38
Assets (M) (on 2015-01-26) 621.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CREEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.07
Dividend Yield (ttm) 4.63

Fees & Expenses for CREEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for CREEX

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 388,754 69,668,604 12.514%
Host Hotels & Resorts Inc 1,544,056 35,991,945 6.465%
Public Storage 185,459 34,187,512 6.141%
SL Green Realty Corp 249,400 28,855,580 5.183%
Duke Realty Corp 1,421,500 26,951,640 4.841%
General Growth Properties Inc 887,300 22,989,943 4.129%
Prologis Inc 551,669 22,977,014 4.127%
Equity LifeStyle Properties In 414,300 20,342,130 3.654%
Vornado Realty Trust 165,000 18,064,200 3.245%
Alexandria Real Estate Equitie 206,900 17,172,700 3.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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