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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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CRSRX:US

15.95 USD 0.12 0.75%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.37% 3-Month: -6.28% 3-Year: +10.79% 52-Week Range: 13.89 - 17.33
1-Month: -1.55% 1-Year: +15.61% 5-Year: - Beta vs FNER: 1.03

Mutual Fund Chart for CRSRX

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  • CRSRX:US 15.95
  • 1M
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Fund Profile & Information for CRSRX

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 CRSRX

NAV (on 2015-04-17) 15.95
Assets (M) (on 2015-04-17) 576.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.05
Dividend Yield (ttm) 4.77

Fees & Expenses for CRSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for CRSRX

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 374,054 71,204,919 12.093%
Public Storage 192,359 37,937,042 6.443%
Host Hotels & Resorts Inc 1,570,056 32,971,176 5.600%
Duke Realty Corp 1,406,700 30,047,112 5.103%
SL Green Realty Corp 219,300 27,835,749 4.727%
Alexandria Real Estate Equitie 284,300 27,267,213 4.631%
General Growth Properties Inc 896,400 26,004,564 4.416%
Equity LifeStyle Properties In 429,600 23,142,552 3.930%
Essex Property Trust Inc 86,700 19,284,681 3.275%
First Industrial Realty Trust 874,900 18,617,872 3.162%

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

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