Columbia Real Estate Equity Fund Institutional 2 Class (CRRVX)
| Fund Assets | 153.32M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 9.87% |
| Dividend Growth | -71.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.57 |
| YTD Return | -0.33% |
| 1-Year Return | 3.84% |
| 5-Year Return | 45.37% |
| 52-Week Low | 8.59 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 7, 2011 |
About CRRVX
Columbia Real Estate Equity Fund Institutional 2 Class is an open-end equity mutual fund that invests primarily in the U.S. real estate sector. The fund seeks to provide both capital appreciation and above-average income by allocating at least 80% of its net assets to equity securities of companies principally engaged in the real estate industry, including equity real estate investment trusts (REITs), mortgage REITs, hybrid REITs, and real estate operating companies. Leveraging both direct investments and derivatives, it adopts a flexible approach that includes both growth and value stocks across a range of market capitalizations. The portfolio is managed using fundamental analysis and may employ long/short strategies and swaps for portfolio construction. The fund typically holds a focused portfolio, with its top ten holdings accounting for a significant portion of assets, and uses the FTSE Nareit Equity REITs Index as a benchmark. Notable holdings often include major names in commercial, residential, and specialized REITs, reflecting key trends and shifts within the real estate market. Since its inception in 1994, the fund has played a specialized role in providing targeted exposure to the real estate segment of the U.S. equity market, serving institutional investors seeking sector-specific diversification and income potential.
Performance
CRRVX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.59% |
| Equinix, Inc. | EQIX | 7.97% |
| Prologis, Inc. | PLD | 7.02% |
| Public Storage | PSA | 3.94% |
| Realty Income Corporation | O | 3.67% |
| Invitation Homes Inc. | INVH | 3.24% |
| Simon Property Group, Inc. | SPG | 3.11% |
| Columbia Short-Term Cash | n/a | 2.98% |
| Equity Residential | EQR | 2.83% |
| Extra Space Storage Inc. | EXR | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.17773 | Jun 13, 2025 |
| Dec 17, 2024 | $0.76708 | Dec 17, 2024 |
| Jun 14, 2024 | $0.23837 | Jun 14, 2024 |
| Dec 19, 2023 | $2.98268 | Dec 19, 2023 |
| Sep 21, 2023 | $0.09137 | Sep 21, 2023 |
| Jun 21, 2023 | $0.13172 | Jun 21, 2023 |