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Morningstar

Columbia Real Estate Equity A CREAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.36  /  0.70 %
  • Total Assets 158.7 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 2.36%
  • Turnover 28%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CREAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CREAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CREAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Columbia Real Estate Equity A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CREAX

More CREAX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.73
19,712,900
Real Estate

Equinix Inc

9.26
15,556,494
Real Estate

AvalonBay Communities Inc

5.02
8,428,698
Real Estate

Simon Property Group Inc

4.99
8,380,556
Real Estate

Essex Property Trust Inc

4.61
7,747,675
Real Estate

Welltower Inc

4.16
6,982,474
Real Estate

Extra Space Storage Inc

3.94
6,622,516
Real Estate

Realty Income Corp

3.74
6,289,986
Real Estate

Gaming and Leisure Properties Inc

3.46
5,819,819
Real Estate

Invitation Homes Inc

3.43
5,770,857
Real Estate