• 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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CREIX:US

14.54 USD 0.05 0.34%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +11.94% 3-Month: +9.42% 3-Year: +10.09% 52-Week Range: 12.66 - 15.76
1-Month: +2.57% 1-Year: +1.59% 5-Year: - Beta vs FNER: 1.03

Mutual Fund Chart for CREIX

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  • CREIX:US 14.54
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Fund Profile & Information for CREIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREIX

NAV (on 2014-04-17) 14.54
Assets (M) (on 2014-04-17) 547.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CREIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.04
Dividend Yield (ttm) 9.56

Fees & Expenses for CREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CREIX

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 458,254 73,911,788 13.693%
Host Hotels & Resorts Inc 1,711,056 33,656,472 6.235%
Public Storage 192,759 32,576,271 6.035%
SL Green Realty Corp 290,000 28,805,700 5.336%
Prologis Inc 646,769 26,640,415 4.935%
Duke Realty Corp 1,359,000 22,831,200 4.230%
General Growth Properties Inc 922,700 20,317,854 3.764%
Ventas Inc 284,874 17,784,684 3.295%
Douglas Emmett Inc 634,600 17,089,778 3.166%
Alexandria Real Estate Equitie 221,600 16,054,920 2.974%

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

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