Columbia Real Estate Equity Fund Institutional 3 Class (CREYX)

Fund Assets	321.38M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	10.11%
Dividend Growth	-69.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.94
YTD Return	0.30%
1-Year Return	12.41%
5-Year Return	40.61%
52-Week Low	8.78
52-Week High	11.77
Beta (5Y)	n/a
Holdings	74
Inception Date	Mar 1, 2017

About CREYX

CREYX was founded on 2017-03-01. The Fund's investment strategy focuses on Real Estate with 0.84% total expense ratio. Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Institutional 3 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.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: CREYX
• Share Class: Institutional 3 Class
• Index: FTSE NAREIT Equity REITS TR

Performance

CREYX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRRVX	Institutional 2 Class	0.90%
CREHX	Class S	1.00%
CREEX	Institutional Class	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.77539	Dec 17, 2024
Jun 14, 2024	$0.23837	Jun 14, 2024
Dec 19, 2023	$2.9841	Dec 19, 2023
Sep 21, 2023	$0.09291	Sep 21, 2023
Jun 21, 2023	$0.13352	Jun 21, 2023
Mar 20, 2023	$0.07295	Mar 20, 2023