Titelia

Portfolio von Columbia Adaptive Risk Allocation Fund

COLUMBIA FUNDS SERIES TRUST I · 189 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 2,6 Mrd. $ · Zehn größte Positionen: 70 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 13,2 %
  • Nicht zugeordnet 86,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 76,6 %
  • JPY 5,0 %
  • EUR 4,8 %
  • SEK 3,8 %
  • AUD 2,9 %
  • CHF 2,6 %
  • HKD 1,6 %
  • SGD 1,4 %
  • CAD 0,9 %
  • ILS 0,2 %
  • NZD 0,1 %
  • GBP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 76,4 %
  • JP 5,0 %
  • SE 3,8 %
  • AU 2,9 %
  • CH 2,6 %
  • BE 1,6 %
  • HK 1,6 %
  • DE 1,5 %
  • SG 1,4 %
  • IE 1,2 %
  • CA 0,9 %
  • ES 0,3 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US56473,4 Mio. $76,39 %
JP4731,2 Mio. $5,03 %
SE1323,5 Mio. $3,78 %
AU1117,9 Mio. $2,88 %
CH216,2 Mio. $2,61 %
BE69,9 Mio. $1,60 %
HK99,7 Mio. $1,57 %
DE29,1 Mio. $1,47 %
SG188,9 Mio. $1,43 %
IE17,5 Mio. $1,21 %
CA155,6 Mio. $0,91 %
ES12 Mio. $0,32 %

Positionen

GesellschaftStückeWertGewicht
COLUMBIA COMMODITY STRATEGY FUND 28.225.870332,8 Mio. $12,95 %
Welltower Inc 102.29421,2 Mio. $0,82 %
Prologis Inc 135.69119,3 Mio. $0,75 %
Equinix Inc 17.09416,7 Mio. $0,65 %
Swiss Prime Site AG 58.11811,1 Mio. $0,43 %
Irish Residential Properties REIT PLC 5.910.7447,5 Mio. $0,29 %
TAG Immobilien AG 376.4547,3 Mio. $0,29 %
Goodman Group 299.0616,2 Mio. $0,24 %
Simon Property Group Inc 29.8406,1 Mio. $0,24 %
Ventas Inc 68.4365,9 Mio. $0,23 %
Digital Realty Trust Inc 33.1515,9 Mio. $0,23 %
Mitsubishi Estate Co Ltd 167.1005,6 Mio. $0,22 %
Mitsui Fudosan Co Ltd 393.9005,3 Mio. $0,21 %
Public Storage 16.7555,1 Mio. $0,20 %
Invitation Homes Inc 195.1725,1 Mio. $0,20 %
PSP Swiss Property AG 23.6195,1 Mio. $0,20 %
Realty Income Corp 75.5525,1 Mio. $0,20 %
Cofinimmo SA 43.5384,8 Mio. $0,19 %
Federal Realty Investment Trust 43.1574,7 Mio. $0,18 %
Sun Hung Kai Properties Ltd 210.5003,9 Mio. $0,15 %
Pandox AB 158.8003,6 Mio. $0,14 %
Sumitomo Realty & Development Co Ltd 103.5003,5 Mio. $0,14 %
CareTrust REIT Inc 81.5413,3 Mio. $0,13 %
Curbline Properties Corp 117.9783,3 Mio. $0,13 %
Sagax AB 154.8443,3 Mio. $0,13 %
Fastighets AB Balder 426.0263,2 Mio. $0,12 %
Wihlborgs Fastigheter AB 300.0193,2 Mio. $0,12 %
Aedifica SA 33.7123,1 Mio. $0,12 %
NP3 Fastigheter AB 90.1132,7 Mio. $0,11 %
Essex Property Trust Inc 9.9052,5 Mio. $0,10 %
Catena AB 44.9802,5 Mio. $0,10 %
Independence Realty Trust Inc 143.7092,4 Mio. $0,09 %
Host Hotels & Resorts Inc 116.2002,3 Mio. $0,09 %
Intea Fastigheter AB 265.3372,3 Mio. $0,09 %
Kimco Realty Corp 95.9712,3 Mio. $0,09 %
Scentre Group 789.5622,1 Mio. $0,08 %
Equity Residential 32.7332,1 Mio. $0,08 %
Link REIT 415.5002,1 Mio. $0,08 %
Merlin Properties Socimi SA 112.2732 Mio. $0,08 %
Smartstop Self Storage REIT Inc 59.0492 Mio. $0,08 %
Healthpeak Properties Inc 107.6051,9 Mio. $0,07 %
CapitaLand Integrated Commercial Trust 951.5871,8 Mio. $0,07 %
Gaming and Leisure Properties Inc 37.4821,8 Mio. $0,07 %
Camden Property Trust 16.6331,8 Mio. $0,07 %
Grand City Properties SA 135.5531,8 Mio. $0,07 %
Stockland 438.2751,6 Mio. $0,06 %
American Tower Corp 8.1061,6 Mio. $0,06 %
GPT Group/The 391.8391,4 Mio. $0,05 %
Vicinity Ltd 806.3931,4 Mio. $0,05 %
Alexandria Real Estate Equities, Inc. 25.9671,4 Mio. $0,05 %
Azrieli Group Ltd 9.5931,4 Mio. $0,05 %
CubeSmart 33.3941,4 Mio. $0,05 %
InvenTrust Properties Corp 43.4651,4 Mio. $0,05 %
Charter Hall Group 85.9801,3 Mio. $0,05 %
Macerich Co/The 65.3171,3 Mio. $0,05 %
Hongkong Land Holdings Ltd 154.3001,3 Mio. $0,05 %
Brixmor Property Group Inc 43.5281,3 Mio. $0,05 %
AvalonBay Communities, Inc. 7.0041,2 Mio. $0,05 %
First Industrial Realty Trust Inc 18.2961,2 Mio. $0,04 %
Mirvac Group 769.4361,1 Mio. $0,04 %
CTP NV 52.6091,1 Mio. $0,04 %
CapitaLand Ascendas REIT 524.5001,1 Mio. $0,04 %
Nippon Building Fund Inc 1.1821,1 Mio. $0,04 %
EastGroup Properties Inc 5.5441,1 Mio. $0,04 %
Henderson Land Development Co Ltd 237.0001,1 Mio. $0,04 %
Swedish Logistic Property AB 230.1281,1 Mio. $0,04 %
NEXTDC Ltd 105.3931 Mio. $0,04 %
Warehouses De Pauw CVA 30.577939.235,1 $0,04 %
Wharf Real Estate Investment Co Ltd 251.000924.011,9 $0,04 %
Japan Real Estate Investment Corp 1.101916.689,3 $0,04 %
CapitaLand Investment Ltd/Singapore 364.600881.075,6 $0,03 %
Dexus 181.132864.931,7 $0,03 %
Hulic Co Ltd 65.200864.052,7 $0,03 %
Tokyo Tatemono Co Ltd 29.300819.783,5 $0,03 %
Kite Realty Group Trust 31.063809.191,2 $0,03 %
Vornado Realty Trust 28.763793.283,5 $0,03 %
Sino Land Co Ltd 482.000785.665,4 $0,03 %
Japan Metropolitan Fund Invest 985768.211,3 $0,03 %
Phillips Edison & Co Inc 19.292757.789,8 $0,03 %
Chartwell Retirement Residences 45.257737.224,1 $0,03 %
Nomura Real Estate Master Fund Inc 684731.019,1 $0,03 %
BXP Inc 12.600725.508 $0,03 %
Montea NV 7.547698.516,9 $0,03 %
KDX Realty Investment Corp 635691.208,9 $0,03 %
Nippon Prologis REIT Inc 1.137666.890 $0,03 %
Castellum AB 49.398657.028,9 $0,03 %
GLP J-Reit 732656.229 $0,03 %
Canadian Apartment Properties REIT 23.508650.410,1 $0,03 %
RioCan Real Estate Investment Trust 44.327641.158,1 $0,02 %
UOL Group Ltd 68.900614.012,4 $0,02 %
Nomura Real Estate Holdings Inc 81.800608.922,7 $0,02 %
Granite Real Estate Investment Trust 9.030608.840,7 $0,02 %
Daiwa House REIT Investment Corp 705600.334,1 $0,02 %
Cousins Properties Inc 24.647570.824,5 $0,02 %
Orix JREIT Inc 821547.537,3 $0,02 %
Mapletree Industrial Trust 338.600545.412,9 $0,02 %
United Urban Investment Corp 453537.939,8 $0,02 %
City Developments Ltd 66.900518.165,4 $0,02 %
Swire Properties Ltd 149.200513.465,2 $0,02 %
National Storage REIT 259.205512.684,6 $0,02 %
Logistea AB 307.745500.431,6 $0,02 %
First Capital Real Estate Investment Trust 31.681496.797,5 $0,02 %
Acadia Realty Trust 23.706495.929,5 $0,02 %
Mapletree Logistics Trust 485.600495.082,4 $0,02 %
Invincible Investment Corp 1.145486.199,1 $0,02 %
Choice Properties Real Estate Investment Trust 41.326480.503,2 $0,02 %
Keppel DC REIT 253.508462.550,8 $0,02 %
Japan Prime Realty Investment Corp 641437.467,4 $0,02 %
Keppel REIT 552.900423.764,7 $0,02 %
Japan Hotel REIT Investment Corp 774420.410,3 $0,02 %
Dream Industrial Real Estate Investment Trust 42.580414.546,7 $0,02 %
Frasers Logistics & Commercial Trust 515.000402.932,8 $0,02 %
SmartCentres Real Estate Investment Trust 19.227391.432,7 $0,02 %
Industrial & Infrastructure Fund Investment Corp 402391.125,9 $0,02 %
Advance Residence Investment Corp 353388.629,7 $0,02 %
SL Green Realty Corp 10.423384.087,6 $0,01 %
Sekisui House Reit Inc 628378.459,1 $0,01 %
Mitsui Fudosan Accommodations Fund Inc 424374.520,8 $0,01 %
Hammerson PLC 75.580374.167,2 $0,01 %
National Health Investors Inc 4.200353.094 $0,01 %
Suntec Real Estate Investment Trust 312.600350.741,7 $0,01 %
Mapletree Pan Asia Commercial Trust 310.700348.553,9 $0,01 %
Activia Properties Inc 358342.422,5 $0,01 %
Mitsui Fudosan Logistics Park Inc 412310.510,4 $0,01 %
Precinct Properties Group 455.803299.387,7 $0,01 %
Japan Logistics Fund Inc 448297.577,3 $0,01 %
Boardwalk Real Estate Investment Trust 6.029289.063,2 $0,01 %
LXP Industrial Trust 5.620278.527,2 $0,01 %
Global Net Lease Inc 29.358276.552,4 $0,01 %
Charter Hall Long Wale REIT 102.585274.411,8 $0,01 %
Hulic Reit Inc 249274.321,9 $0,01 %
AEON REIT Investment Corp 312273.104,7 $0,01 %
Comforia Residential REIT Inc 375269.537,3 $0,01 %
Daiwa Securities Living Investments Corp 358265.623,3 $0,01 %
Four Corners Property Trust Inc 10.200260.304 $0,01 %
Frontier Real Estate Investment Corp 450257.964,2 $0,01 %
NETSTREIT Corp 12.391257.361,1 $0,01 %
LaSalle Logiport REIT 260256.395 $0,01 %
CapitaLand Ascott Trust 330.900253.621,6 $0,01 %
VGP NV 1.934251.006,3 $0,01 %
Medical Properties Trust Inc 43.422250.110,7 $0,01 %
Douglas Emmett Inc 23.950236.865,5 $0,01 %
H&R Real Estate Investment Trust 30.500233.213,6 $0,01 %
Frasers Centrepoint Trust 121.200219.394,7 $0,01 %
Sila Realty Trust Inc 8.261212.555,5 $0,01 %
Xenia Hotels & Resorts Inc 13.500206.280 $0,01 %
Nyfosa AB 24.285199.468,1 $0,01 %
New World Development Co Ltd 143.000198.001,7 $0,01 %
Platzer Fastigheter Holding AB 21.899193.092,3 $0,01 %
NTT UD REIT Investment Corp 208193.018,6 $0,01 %
Mori Trust Reit Inc 379188.555,5 $0,01 %
Fabege AB 19.861185.022,6 $0,01 %
Sunstone Hotel Investors Inc 19.600181.888 $0,01 %
Primaris Real Estate Investment Trust 12.900172.687,2 $0,01 %
Getty Realty Corp 5.184170.138,9 $0,01 %
Veris Residential Inc 9.000169.650 $0,01 %
Innovative Industrial Properties Inc 3.100164.176 $0,01 %
LTC Properties Inc 4.100162.688 $0,01 %
Hysan Development Co Ltd 57.000158.864,2 $0,01 %
InterRent Real Estate Investment Trust 15.600153.135,2 $0,01 %
Parkway Life Real Estate Investment Trust 46.400147.483 $0,01 %
Heiwa Real Estate Co Ltd 8.900144.547,8 $0,01 %
Killam Apartment Real Estate Investment Trust 11.600143.719,1 $0,01 %
Centerspace 2.200138.380 $0,01 %
Safehold Inc 8.486136.964 $0,01 %
Mori Hills REIT Investment Corp 145136.395,1 $0,01 %
Eurocommercial Properties NV 3.787127.287 $0,01 %
Kiwi Property Group Ltd 211.334127.231,9 $0,00 %
Star Asia Investment Corp 320124.601 $0,00 %
Heiwa Real Estate REIT Inc 124124.266 $0,00 %
Goodman Property Trust 105.204122.426,8 $0,00 %
ESR-REIT 62.100122.224,3 $0,00 %
Japan Excellent Inc 123120.192,1 $0,00 %
Mitsubishi Estate Logistics REIT Investment Corp 144119.873,2 $0,00 %
Crombie Real Estate Investment Trust 9.900118.737,6 $0,00 %
Xior Student Housing NV 3.301116.866,7 $0,00 %
Tokyu REIT Inc 85114.558,4 $0,00 %
Allied Properties Real Estate Investment Trust 16.400114.338,9 $0,00 %
Daiwa Office Investment Corp 47109.846,7 $0,00 %
Hoshino Resorts REIT Inc 61105.884,7 $0,00 %
NIPPON REIT Investment Corp 14486.026,6 $0,00 %
Fortune Real Estate Investment Trust 120.00083.322,4 $0,00 %
Lendlease Global Commercial REIT 183.50083.304,7 $0,00 %
Global One Real Estate Investment Corp 8677.254,7 $0,00 %
Fukuoka REIT Corp 6273.845 $0,00 %
Ichigo Office REIT Investment Corp 10365.220 $0,00 %
CDL Hospitality Trusts 90.70061.667,3 $0,00 %
Piedmont Realty Trust Inc 6.10946.367,3 $0,00 %
Elme Communities 9.30019.995 $0,00 %