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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

16.42 USD 0.06 0.37%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.32% 3-Month: +2.04% 3-Year: +11.98% 52-Week Range: 13.66 - 17.33
1-Month: +0.86% 1-Year: +23.01% 5-Year: - Beta vs FNER: 1.02

Mutual Fund Chart for CRSRX

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  • CRSRX:US 16.42
  • 1M
  • 1Y
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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 2015-03-27) 16.42
Assets (M) (on 2015-03-27) 595.95
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) 4.64

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: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 374,054 74,309,568 12.109%
Public Storage 192,359 38,633,382 6.296%
Host Hotels & Resorts Inc 1,570,056 35,938,582 5.856%
Duke Realty Corp 1,406,700 30,708,261 5.004%
Alexandria Real Estate Equitie 284,300 27,724,936 4.518%
SL Green Realty Corp 219,300 27,631,800 4.503%
General Growth Properties Inc 896,400 27,053,352 4.409%
Equity LifeStyle Properties In 429,600 23,512,008 3.831%
Essex Property Trust Inc 86,700 19,598,535 3.194%
First Industrial Realty Trust 874,900 19,011,577 3.098%

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

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