Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Real Estate Equity A CREAX
- NAV / 1-Day Return 9.28 / 0.00
- Total Assets 152.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.67%
- Turnover 58%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CREAX
Will CREAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.36 | 18.9 Mil | Real Estate |
Equinix Inc | 9.66 | 16.1 Mil | Real Estate |
Simon Property Group Inc | 5.89 | 9.8 Mil | Real Estate |
Welltower Inc | 5.00 | 8.3 Mil | Real Estate |
AvalonBay Communities Inc | 4.65 | 7.7 Mil | Real Estate |
Equity Residential | 4.42 | 7.4 Mil | Real Estate |
Public Storage | 4.33 | 7.2 Mil | Real Estate |
Realty Income Corp | 4.29 | 7.1 Mil | Real Estate |
Extra Space Storage Inc | 3.56 | 5.9 Mil | Real Estate |
Invitation Homes Inc | 3.28 | 5.5 Mil | Real Estate |