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Holdings of Columbia Real Estate Equity Fund

ISIN US19767A4233

COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error

Net assets
132.5M $ including 131M $ in equities, 98.8 %
Positions
74 in 1 countries
Top ten
54.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 73,22716.6M $12.54 %
2Equinix Inc 11,75512.3M $9.25 %
3Prologis Inc 89,48212.1M $9.15 %
4Simon Property Group Inc 31,2197M $5.27 %
5Essex Property Trust Inc 16,1064.7M $3.54 %
6VENTAS INC 45,8674.1M $3.07 %
7Equity Residential 57,3343.9M $2.94 %
8Digital Realty Trust Inc 20,7893.7M $2.82 %
9Iron Mountain Inc 28,7963.6M $2.74 %
10Public Storage 11,1403.5M $2.68 %
11Host Hotels & Resorts Inc 143,0003.4M $2.56 %
12Equity LifeStyle Properties Inc 50,5453.3M $2.46 %
13Realty Income Corp 47,7433M $2.23 %
14Invitation Homes Inc 94,3252.8M $2.15 %
15Macerich Co/The 112,3982.8M $2.14 %
16AvalonBay Communities Inc 14,1612.7M $2.02 %
17Curbline Properties Corp 79,6712.4M $1.83 %
18InvenTrust Properties Corp 68,1742.4M $1.82 %
19Federal Realty Investment Trust 18,8502.3M $1.76 %
20American Healthcare REIT Inc 44,5142.3M $1.75 %
21CareTrust REIT Inc 55,7932.3M $1.70 %
22EastGroup Properties Inc 10,2082.1M $1.56 %
23Extra Space Storage Inc 11,8901.7M $1.30 %
24Kimco Realty Corp 67,0061.7M $1.28 %
25Vornado Realty Trust 41,7411.6M $1.24 %
26Healthpeak Properties Inc 68,7331.5M $1.11 %
27Gaming and Leisure Properties Inc 30,9091.4M $1.04 %
28LXP Industrial Trust 24,8241.3M $1.01 %
29Lamar Advertising Co 8,4831.3M $1.00 %
30Janus Living Inc 45,2351.3M $0.98 %
31CubeSmart 24,470973.2K $0.73 %
32Brixmor Property Group Inc 30,568963.8K $0.73 %
33American Tower Corp 5,569910.9K $0.69 %
34Alexandria Real Estate Equities Inc 16,964896.5K $0.68 %
35NNN REIT INC 19,005884.3K $0.67 %
36First Industrial Realty Trust Inc 12,908791.4K $0.60 %
37Ryman Hospitality Properties Inc 5,951765K $0.58 %
38STAG Industrial Inc 18,626708.9K $0.53 %
39Kite Realty Group Trust 21,516610.6K $0.46 %
40Phillips Edison & Co Inc 12,260510.3K $0.39 %
41Cousins Properties Inc 16,392491.4K $0.37 %
42Americold Realty Trust Inc 30,919486K $0.37 %
43Millrose Properties Inc 15,900477.8K $0.36 %
44Outfront Media Inc 14,450473.4K $0.36 %
45Independence Realty Trust Inc 24,142402.9K $0.30 %
46SL Green Realty Corp 7,629395K $0.30 %
47Apple Hospitality REIT Inc 21,706364.9K $0.28 %
48National Health Investors Inc 4,623352.5K $0.27 %
49National Storage Affiliates Trust 7,066314.2K $0.24 %
50Acadia Realty Trust 13,010272K $0.21 %
51Four Corners Property Trust Inc 10,217250.8K $0.19 %
52Medical Properties Trust Inc 54,003249.5K $0.19 %
53DiamondRock Hospitality Co 19,780240.9K $0.18 %
54Pebblebrook Hotel Trust 11,756228.2K $0.17 %
55Diversified Healthcare Trust 23,404217.7K $0.16 %
56Getty Realty Corp 6,400213.5K $0.16 %
57Douglas Emmett Inc 17,541207K $0.16 %
58Xenia Hotels & Resorts Inc 9,964202.9K $0.15 %
59Sunstone Hotel Investors Inc 17,690202.6K $0.15 %
60NETSTREIT Corp 9,187194.1K $0.15 %
61Global Net Lease Inc 21,236189.8K $0.14 %
62Sila Realty Trust Inc 6,091184.9K $0.14 %
63LTC Properties Inc 4,583176.2K $0.13 %
64Innovative Industrial Properties Inc 2,595160.8K $0.12 %
65American Assets Trust Inc 5,544136.9K $0.10 %
66Easterly Government Properties Inc 4,765118.8K $0.09 %
67Piedmont Realty Trust Inc 12,065110.4K $0.08 %
68Safehold Inc 6,28898.7K $0.07 %
69Centerspace 1,63091.6K $0.07 %
70Empire State Realty Trust Inc 15,99886.5K $0.07 %
71Hudson Pacific Properties Inc 4,27164.9K $0.05 %
72Service Properties Trust 28,70048.5K $0.04 %
73NET Lease Office Properties 2,14723.9K $0.02 %
74Elme Communities 12,20018.1K $0.01 %

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Sector breakdown

  • Real estate 56.9 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74131M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Real Estate Equity Fund". https://titelia.com/en/funds/S000012072