Dividend Seeker.
Fund holdings lookup
Request failed

Columbia Real Estate Equity Fund (CREAX) is an MF managed by Columbia Threadneedle. Its largest position is WELLTOWER INC. (WELL), representing 12.16% of fund assets.

Columbia Real Estate Equity Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CREAX
Type:
MF
Manager:
Columbia Threadneedle
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 81 holdings
Holding Weight Market Value Shares
-
WELLTOWER INC.
12.16% $16,024,395.50 81,050
-
Prologis, Inc.
10.04% $13,229,896.20 100,090
-
EQUINIX INC
9.31% $12,271,624.56 12,519
-
SIMON PROPERTY GROUP INC.
3.47% $4,578,005.79 24,543
-
DIGITAL REALTY TRUST, INC.
3.37% $4,441,996.29 24,649
-
Ventas, Inc.
3.16% $4,165,218.96 50,932
-
COLUMBIA SHORT TERM CASH FUND
3.00% $3,948,401.65 3,949,982
-
REALTY INCOME CORP
2.62% $3,449,144.86 56,377
-
EQUITY RESIDENTIAL
2.61% $3,441,642.75 58,185
-
Public Storage
2.60% $3,430,153.44 12,663
-
FEDERAL REALTY INVESTMENT TRUST
2.58% $3,393,728.13 31,953
-
IRON MOUNTAIN INC
2.42% $3,189,627.92 31,228
-
Extra Space Storage Inc.
2.31% $3,050,739.45 23,265
-
EQUITY LIFESTYLE PROPERTIES INC
2.18% $2,877,125.06 46,093
-
HOST HOTELS & RESORTS, INC.
2.08% $2,739,880.00 143,000
-
MACERICH CO
1.94% $2,553,201.00 135,090
-
AVALONBAY COMMUNITIES INC.
1.91% $2,514,773.25 15,395
-
Invitation Homes Inc.
1.78% $2,343,976.25 94,325
-
Curbline Properties Corp.
1.70% $2,245,715.83 87,077
-
InvenTrust Properties Corp.
1.67% $2,199,212.00 72,200
-
CareTrust REIT, Inc.
1.65% $2,177,962.90 59,426
-
American Healthcare REIT, Inc.
1.59% $2,099,280.24 44,514
-
EASTGROUP PROPERTIES INC
1.57% $2,065,234.22 11,158
-
ESSEX PROPERTY TRUST, INC.
1.33% $1,753,048.00 7,244
-
KIMCO REALTY CORP
1.21% $1,597,594.53 71,099
-
INDEPENDENCE REALTY TRUST, INC.
1.17% $1,543,259.16 103,644
-
Gaming & Leisure Properties, Inc.
1.04% $1,371,432.33 30,909
-
HEALTHPEAK PROPERTIES, INC.
0.98% $1,295,521.93 78,851
-
LXP Industrial Trust
0.98% $1,291,532.94 27,919
-
LAMAR ADVERTISING CO/NEW
0.96% $1,268,373.24 10,014
-
CAMDEN PROPERTY TRUST
0.90% $1,189,205.82 12,177
-
VORNADO REALTY TRUST
0.82% $1,084,848.59 41,741
-
Janus Living, Inc.
0.82% $1,075,852.65 45,645
-
AMERICAN TOWER CORP /MA/
0.76% $1,000,964.00 5,800
-
Brixmor Property Group Inc.
0.71% $941,328.00 32,685
-
CubeSmart
0.68% $896,825.50 24,470
-
NNN REIT, INC.
0.68% $895,911.48 21,316
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
0.67% $887,828.92 19,126
-
STAG Industrial, Inc.
0.63% $836,592.00 23,200
-
FIRST INDUSTRIAL REALTY TRUST INC
0.60% $789,478.95 13,647
-
Ryman Hospitality Properties, Inc.
0.47% $625,775.14 6,782
-
KITE REALTY GROUP TRUST
0.43% $572,751.50 23,330
-
Phillips Edison & Company, Inc.
0.40% $528,744.60 14,130
-
Millrose Properties, Inc.
0.34% $445,200.00 15,900
-
OUTFRONT Media Inc.
0.33% $439,476.00 16,584
-
NATIONAL HEALTH INVESTORS INC
0.32% $421,684.90 5,215
-
COUSINS PROPERTIES INC
0.31% $406,914.53 18,029
-
AMERICOLD REALTY TRUST
0.27% $354,331.74 30,919
-
Apple Hospitality REIT, Inc.
0.26% $336,092.00 29,200
-
ACADIA REALTY TRUST
0.25% $330,776.00 17,300
Advertisement (320x50)