Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.01% 251.55M 1.13% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-17.65M -6.88% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation and above-average income. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. It may invest in equity REITs, mortgage REITs and hybrid REITs. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CREEX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
FTSE Nareit Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Arthur Hurley 16.31 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 51
-17.65M
-3.005B Category Low
955.08M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
4.21%
4.28%
-8.24%
27.11%
-4.44%
40.70%
-25.86%
9.79%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
7.10%
4.65%
4.13%
-5.91%
29.39%
-9.25%
39.90%
-25.09%
8.19%
5.92%
5.02%
-7.40%
26.05%
-2.79%
45.76%
-26.83%
9.67%
6.65%
5.05%
-3.87%
26.50%
-5.18%
44.80%
-28.31%
9.16%
4.57%
1.38%
-6.12%
24.62%
-8.52%
43.12%
-28.54%
10.38%
As of January 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 1.13%
30-Day SEC Yield (8-31-11) Upgrade
7-Day SEC Yield (1-23-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.26% Upgrade Upgrade
Stock 99.74% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Prologis Inc 14.73% 129.84 1.39%
Equinix Inc 5.76% 730.22 0.14%
Welltower Inc 5.21% 75.19 1.36%
Equity Lifestyle Properties Inc 5.05% 69.00 0.74%
Simon Property Group Inc 4.80% 128.61 1.80%
Alexandria Real Estate Equities Inc 4.58% 160.68 2.21%
AvalonBay Communities Inc 4.51% 177.52 2.35%
Life Storage Inc 4.44% 106.00 0.95%
Invitation Homes Inc 4.23% 32.55 1.34%
Gaming and Leisure Properties Inc 3.90% 52.95 0.11%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation and above-average income. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. It may invest in equity REITs, mortgage REITs and hybrid REITs. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CREEX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
FTSE Nareit Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Arthur Hurley 16.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 1.13%
30-Day SEC Yield (8-31-11) Upgrade
7-Day SEC Yield (1-23-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Fund Details

Key Dates
Inception Date 10/13/2003
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/1/2022
Share Classes
CREAX A
CREEX Inst
CRERX Adv
CREYX Inst
CRRVX Inst
CRSRX Retirement
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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