Columbia Real Estate Equity Fund Institutional Class (CREEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
Jun 5, 2025, 2:03 PM EDT
0.93%
Fund Assets 321.38M
Expense Ratio 1.00%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.00
Dividend Yield 10.10%
Dividend Growth -69.43%
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2024
Previous Close 9.81
YTD Return -0.61%
1-Year Return 11.19%
5-Year Return 38.26%
52-Week Low 8.65
52-Week High 11.60
Beta (5Y) 0.96
Holdings 74
Inception Date Mar 16, 1994

About CREEX

CREEX was founded on 1994-03-16. The Fund's investment strategy focuses on Real Estate with 1.02% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Institutional Class 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 I
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CREEX
Share Class Institutional Class
Index FTSE NAREIT Equity REITS TR

Performance

CREEX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CREYX Institutional 3 Class 0.86%
CRRVX Institutional 2 Class 0.90%
CREHX Class S 1.00%
CREAX Class A 1.25%

Top 10 Holdings

50.63% of assets
Name Symbol Weight
Welltower Inc. WELL 9.44%
Equinix, Inc. EQIX 8.34%
Prologis, Inc. PLD 6.88%
Columbia Short-Term Cash n/a 5.52%
Public Storage PSA 3.90%
Realty Income Corporation O 3.81%
Extra Space Storage Inc. EXR 3.51%
Invitation Homes Inc. INVH 3.44%
Simon Property Group, Inc. SPG 2.94%
Equity Residential EQR 2.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.75981 Dec 17, 2024
Jun 14, 2024 $0.23837 Jun 14, 2024
Dec 19, 2023 $2.97983 Dec 19, 2023
Sep 21, 2023 $0.08829 Sep 21, 2023
Jun 21, 2023 $0.12872 Jun 21, 2023
Mar 20, 2023 $0.06804 Mar 20, 2023
Full Dividend History