Columbia Real Estate Equity S (CREHX)
| Fund Assets | 132.53M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.59% |
| Dividend Growth | -34.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 10.92 |
| YTD Return | 17.87% |
| 1-Year Return | 19.79% |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/a |
About CREHX
Columbia Real Estate Equity Fund is a mutual fund designed to provide investors with both capital appreciation and above-average income by focusing its investments within the real estate sector. The fund primarily allocates at least 80% of its net assets to equity securities of companies whose principal activities are associated with the real estate industry, including real estate investment trusts (REITs) and companies involved in real estate development, management, or related services. Its approach typically includes taking long and short positions in various types of REITs, such as equity REITs, mortgage REITs, and hybrid REITs, offering exposure across the spectrum of property-focused businesses. By concentrating on real estate equities, the fund seeks to capture potential growth opportunities and income generation available in this sector, making it a notable component among sector-focused funds. Columbia Real Estate Equity Fund plays a significant role for investors seeking diversified access to the U.S. real estate market within a professionally managed mutual fund structure.
Performance
CREHX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.16% |
| Prologis, Inc. | PLD | 10.04% |
| Equinix, Inc. | EQIX | 9.31% |
| Simon Property Group, Inc. | SPG | 3.47% |
| Digital Realty Trust, Inc. | DLR | 3.37% |
| Ventas, Inc. | VTR | 3.16% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.00% |
| Realty Income Corporation | O | 2.62% |
| Equity Residential | EQR | 2.61% |
| Public Storage | PSA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.20648 | Jun 22, 2026 |
| Dec 16, 2025 | $0.40421 | Dec 16, 2025 |
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| Dec 17, 2024 | $0.75981 | Dec 17, 2024 |