Columbia Real Estate Equity Fund Institutional 2 Class (CRRVX)

Fund Assets	321.38M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	10.41%
Dividend Growth	-69.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.66
YTD Return	-2.25%
1-Year Return	9.73%
5-Year Return	63.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Mar 7, 2011

About CRRVX

CRRVX was founded on 2011-03-07. The Fund's investment strategy focuses on Real Estate with 0.9% total expense ratio. Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Institutional 2 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRRVX
• Share Class: Institutional 2 Class
• Index: FTSE NAREIT Equity REITS TR

Performance

CRRVX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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	0.86%
CREHX	Class S	1.00%
CREEX	Institutional Class	1.00%
CREAX	Class A	1.25%

Top 10 Holdings

52.27% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.03%
Prologis, Inc.	PLD	8.28%
Equinix, Inc.	EQIX	7.72%
Columbia Short-Term Cash	n/a	6.22%
Simon Property Group, Inc.	SPG	3.99%
Public Storage	PSA	3.79%
Extra Space Storage Inc.	EXR	3.48%
Invitation Homes Inc.	INVH	3.42%
Equity Residential	EQR	3.42%
Essex Property Trust, Inc.	ESS	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.07111	Mar 20, 2023