The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Real Estate Equity Inst3 CREYX
- NAV / 1-Day Return 10.39 / +1.86 %
- Total Assets 164.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.86%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CREYX
Will CREYX 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 51.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.57 | 14.8 Mil | Real Estate |
Equinix Inc | 9.01 | 13.9 Mil | Real Estate |
Columbia Short-Term Cash | 6.00 | 9.3 Mil | Cash and Equivalents |
Simon Property Group Inc | 5.78 | 8.9 Mil | Real Estate |
Welltower Inc | 5.60 | 8.7 Mil | Real Estate |
Public Storage | 4.73 | 7.3 Mil | Real Estate |
Equity Residential | 4.44 | 6.9 Mil | Real Estate |
Invitation Homes Inc | 3.41 | 5.3 Mil | Real Estate |
Extra Space Storage Inc | 2.92 | 4.5 Mil | Real Estate |
Realty Income Corp | 2.80 | 4.3 Mil | Real Estate |