Columbia Real Estate Equity Fund Advisor Class (CRERX)

Fund Assets	170.23M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	864.73%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	11.73
YTD Return	15.21%
1-Year Return	22.40%
5-Year Return	41.70%
52-Week Low	9.47
52-Week High	13.61
Beta (5Y)	n/a
Holdings	71
Inception Date	Nov 8, 2012

About CRERX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. The fund is non-diversified.

• Fund Family: Columbia Threadneedle
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRERX
• Share Class: Advisor Class
• Index: FTSE NAREIT Equity REITS TR

Performance

CRERX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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	0.85%
CRRVX	Institutional 2 Class	0.91%
CREEX	Institutional Class	1.00%
CREAX	Class A	1.25%

Top 10 Holdings

51.69% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.30%
Prologis, Inc.	PLD	7.56%
Welltower Inc.	WELL	6.94%
Simon Property Group, Inc.	SPG	5.63%
Extra Space Storage Inc.	EXR	4.25%
Equity Residential	EQR	4.22%
Public Storage	PSA	3.71%
Invitation Homes Inc.	INVH	3.47%
Columbia Short-Term Cash	n/a	3.39%
Iron Mountain Incorporated	IRM	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 14, 2024	$0.23837	Jun 14, 2024
Dec 19, 2023	$2.97983	Dec 19, 2023
Sep 21, 2023	$0.0886	Sep 21, 2023
Jun 21, 2023	$0.12872	Jun 21, 2023
Mar 20, 2023	$0.06804	Mar 20, 2023
Dec 13, 2022	$0.07841	Dec 13, 2022