The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Real Estate Equity Adv CRERX
- NAV / 1-Day Return 10.23 / +0.20 %
- Total Assets 158.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.90%
- Turnover 58%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CRERX
Will CRERX 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 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.71 | 14.6 Mil | Real Estate |
Equinix Inc | 8.72 | 13.1 Mil | Real Estate |
Simon Property Group Inc | 5.75 | 8.6 Mil | Real Estate |
Welltower Inc | 5.46 | 8.2 Mil | Real Estate |
AvalonBay Communities Inc | 4.99 | 7.5 Mil | Real Estate |
Equity Residential | 4.74 | 7.1 Mil | Real Estate |
Public Storage | 4.70 | 7.1 Mil | Real Estate |
Realty Income Corp | 4.51 | 6.8 Mil | Real Estate |
Invitation Homes Inc | 3.34 | 5.0 Mil | Real Estate |
Extra Space Storage Inc | 2.78 | 4.2 Mil | Real Estate |