Columbia Real Estate Equity Fund Class A (CREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.11 (-1.12%)
May 13, 2025, 4:00 PM EDT
0.52% (1Y)
| Fund Assets | 175.08M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 9.47% |
| Dividend Growth | -69.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.79 |
| YTD Return | -1.33% |
| 1-Year Return | 10.52% |
| 5-Year Return | 62.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Nov 1, 2002 |
About CREAX
CREAX was founded on 2002-11-01. The Fund's investment strategy focuses on Real Estate with 1.27% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Class A Shares seeks capital appreciation and above-average income by investing at least 65% of its total assets in securities of companies principally engaged in the real estate industry.
Fund Family Columbia Class A
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CREAX
Share Class Class A
Index FTSE NAREIT Equity REITS TR
Performance
CREAX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
52.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.03% |
| Prologis, Inc. | PLD | 8.28% |
| Equinix, Inc. | EQIX | 7.72% |
| Columbia Short-Term Cash | n/a | 6.22% |
| Simon Property Group, Inc. | SPG | 3.99% |
| Public Storage | PSA | 3.79% |
| Extra Space Storage Inc. | EXR | 3.48% |
| Invitation Homes Inc. | INVH | 3.42% |
| Equity Residential | EQR | 3.42% |
| Essex Property Trust, Inc. | ESS | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.73384 | Dec 17, 2024 |
| Jun 14, 2024 | $0.23837 | Jun 14, 2024 |
| Dec 19, 2023 | $2.97271 | Dec 19, 2023 |
| Sep 21, 2023 | $0.08059 | Sep 21, 2023 |
| Jun 21, 2023 | $0.12121 | Jun 21, 2023 |
| Mar 20, 2023 | $0.06036 | Mar 20, 2023 |