Columbia Real Estate Equity Inst3 (CREYX)
| Fund Assets | 149.76M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 10.04% |
| Dividend Growth | -71.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.57 |
| YTD Return | -3.38% |
| 1-Year Return | -2.92% |
| 5-Year Return | 35.55% |
| 52-Week Low | 8.78 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 1, 2017 |
About CREYX
Columbia Real Estate Equity Fund Institutional 3 Class is an open-end mutual fund specializing in equities within the U.S. real estate sector. Its primary objective is to seek capital appreciation alongside above-average income by investing at least 80% of its net assets in companies principally engaged in the real estate industry, including equity and mortgage real estate investment trusts (REITs), as well as financials and related services. The fund employs a fundamental, research-driven approach and utilizes both growth and value strategies across a range of market capitalizations. It may also use derivatives such as swaps and engage in selective long/short strategies to enhance portfolio construction. This fund’s portfolio is typically concentrated, with a significant percentage of assets allocated to its top holdings and a portfolio turnover that reflects active management. The fund is benchmarked against the FTSE Nareit Equity REITs Index and is structured for institutional investors with a sizable minimum investment requirement. Launched in 1994 and managed by Columbia Management Investment Advisers, it plays a notable role in providing targeted real estate exposure and income potential within the broader financial markets.
Performance
CREYX had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
49.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.50% |
| Prologis, Inc. | PLD | 8.48% |
| Equinix, Inc. | EQIX | 7.82% |
| Public Storage | PSA | 3.72% |
| Realty Income Corporation | O | 3.64% |
| Columbia Short-Term Cash | n/a | 3.60% |
| Simon Property Group, Inc. | SPG | 3.23% |
| Invitation Homes Inc. | INVH | 3.09% |
| Equity LifeStyle Properties, Inc. | ELS | 2.75% |
| Equity Residential | EQR | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| 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 |