Columbia Real Estate Equity Fund A (CREAX)
9.68
-0.04
(-0.41%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 134.71M | 3.85% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.98M | -5.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and above-average income by investing, under normal market conditions, at least 80% of its net assets in the stocks of companies principally engaged in the real estate industry, including real estate investment trusts. Fund will concentrate its investments in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
68
-37.98M
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
74
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
59
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
69
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
64
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
68
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
57
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 11.55% | 203.84 | -0.01% |
| Prologis, Inc. | 9.88% | 128.60 | 0.33% |
| Equinix, Inc. | 6.65% | 743.05 | 2.34% |
| Digital Realty Trust, Inc. | 4.72% | 163.60 | 1.60% |
| Public Storage | 3.75% | 275.00 | -0.59% |
| Simon Property Group, Inc. | 3.55% | 182.98 | -0.19% |
| Equity LifeStyle Properties, Inc. | 2.87% | 62.03 | -0.06% |
| Iron Mountain, Inc. | 2.74% | 85.17 | 0.16% |
| Realty Income Corp. | 2.43% | 58.62 | 0.70% |
| Extra Space Storage, Inc. | 2.40% | 130.48 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and above-average income by investing, under normal market conditions, at least 80% of its net assets in the stocks of companies principally engaged in the real estate industry, including real estate investment trusts. Fund will concentrate its investments in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.30% |
| 30-Day SEC Yield (7-31-11) | 1.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 39.39 |
| Weighted Average Price to Sales Ratio | 8.763 |
| Weighted Average Price to Book Ratio | 4.043 |
| Weighted Median ROE | 13.76% |
| Weighted Median ROA | 3.25% |
| ROI (TTM) | 10.33% |
| Return on Investment (TTM) | 10.33% |
| Earning Yield | 0.0301 |
| LT Debt / Shareholders Equity | 1.165 |
| Number of Equity Holdings | 68 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.59% |
| EPS Growth (3Y) | 7.30% |
| EPS Growth (5Y) | 0.30% |
| Sales Growth (1Y) | 8.56% |
| Sales Growth (3Y) | 13.57% |
| Sales Growth (5Y) | 9.98% |
| Sales per Share Growth (1Y) | 2.49% |
| Sales per Share Growth (3Y) | 7.31% |
| Operating Cash Flow - Growth Rate (3Y) | 15.16% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CREAX", "name") |
| Broad Asset Class: =YCI("M:CREAX", "broad_asset_class") |
| Broad Category: =YCI("M:CREAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CREAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |