- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Real Estate Equity Fund
+ Add to WatchlistCRSRX:US
16.90 USD 0.11 0.66%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Real Estate Equity Fund (CRSRX)
| Year To Date: | +18.08% | 3-Month: | +14.56% | 3-Year: | - | 52-Week Range: | 13.06 - 16.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +27.40% | 5-Year: | - | Beta vs FNER: | 1.01 |
Fund Profile & Information for CRSRX
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 2013-05-21) 16.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 694.09 |
| 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 2013-03-20) 0.03 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for CRSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.55 |
Top Fund Holdings for CRSRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 485,054 | 76,910,162 | 12.147% |
| Prologis Inc | 1,063,569 | 42,521,489 | 6.716% |
| Ventas Inc | 415,874 | 30,441,977 | 4.808% |
| HCP Inc | 580,109 | 28,924,235 | 4.568% |
| Equity Residential | 506,874 | 27,908,482 | 4.408% |
| AvalonBay Communities Inc | 200,879 | 25,445,343 | 4.019% |
| Douglas Emmett Inc | 869,000 | 21,664,170 | 3.422% |
| Vornado Realty Trust | 236,600 | 19,789,224 | 3.126% |
| Health Care REIT Inc | 286,300 | 19,442,633 | 3.071% |
| Omega Healthcare Investors Inc | 584,500 | 17,745,420 | 2.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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