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  • 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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CRERX:US

16.62 USD 0.14 0.85%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.59% 3-Month: +4.73% 3-Year: - 52-Week Range: 13.68 - 17.63
1-Month: -2.98% 1-Year: +22.02% 5-Year: - Beta vs FNER: 1.02

Mutual Fund Chart for CRERX

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  • CRERX:US 16.62
  • 1M
  • 1Y
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Fund Profile & Information for CRERX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CRERX

NAV (on 2015-02-27) 16.62
Assets (M) (on 2015-02-27) 588.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRERX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.45
Dividend Yield (ttm) 4.83

Fees & Expenses for CRERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for CRERX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 369,854 67,354,112 11.810%
Host Hotels & Resorts Inc 1,544,056 36,702,211 6.436%
Public Storage 189,659 35,058,466 6.147%
Duke Realty Corp 1,388,500 28,047,700 4.918%
SL Green Realty Corp 230,900 27,481,718 4.819%
General Growth Properties Inc 887,300 24,959,749 4.377%
Alexandria Real Estate Equitie 280,900 24,927,066 4.371%
Prologis Inc 546,469 23,514,561 4.123%
Equity LifeStyle Properties In 423,700 21,841,735 3.830%
Vornado Realty Trust 168,800 19,869,448 3.484%

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

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