• 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

14.40 USD 0.09 0.62%

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

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

Year To Date: +12.79% 3-Month: -3.67% 3-Year: +14.53% 52-Week Range: 12.55 - 15.50
1-Month: -5.80% 1-Year: +12.37% 5-Year: - Beta vs FNER: 1.02

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  • CRSRX:US 14.40
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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 2014-09-30) 14.40
Assets (M) (on 2014-09-30) 527.85
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 2014-09-19) 0.07
Dividend Yield (ttm) 8.82

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 1.53

Top Fund Holdings for CRSRX

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 404,554 68,786,317 12.119%
Host Hotels & Resorts Inc 1,668,156 38,067,320 6.707%
Public Storage 192,959 33,802,558 5.955%
SL Green Realty Corp 259,500 28,376,325 4.999%
Duke Realty Corp 1,359,900 25,294,140 4.456%
Prologis Inc 574,069 23,502,385 4.141%
General Growth Properties Inc 923,300 22,685,481 3.997%
Equity Lifestyle Properties In 431,100 19,696,959 3.470%
Douglas Emmett Inc 635,100 18,144,807 3.197%
Alexandria Real Estate Equitie 215,300 17,021,618 2.999%

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

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