Titelia

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
131.8M $ including 127.2M $ in equities, 96.5 %
Positions
77 in 1 countries
Top ten
51.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 81,05016M $12.16 %
2Prologis Inc 100,09013.2M $10.04 %
3Equinix Inc 12,51912.3M $9.31 %
4Simon Property Group Inc 24,5434.6M $3.47 %
5Digital Realty Trust Inc 24,6494.4M $3.37 %
6Ventas Inc 50,9324.2M $3.16 %
7Realty Income Corp 56,3773.4M $2.62 %
8Equity Residential 58,1853.4M $2.61 %
9Public Storage 12,6633.4M $2.60 %
10Federal Realty Investment Trust 31,9533.4M $2.58 %
11Iron Mountain Inc 31,2283.2M $2.42 %
12Extra Space Storage Inc 23,2653.1M $2.32 %
13Equity LifeStyle Properties Inc 46,0932.9M $2.18 %
14Host Hotels & Resorts Inc 143,0002.7M $2.08 %
15Macerich Co/The 135,0902.6M $1.94 %
16AvalonBay Communities, Inc. 15,3952.5M $1.91 %
17Invitation Homes Inc 94,3252.3M $1.78 %
18Curbline Properties Corp 87,0772.2M $1.70 %
19InvenTrust Properties Corp 72,2002.2M $1.67 %
20CareTrust REIT Inc 59,4262.2M $1.65 %
21American Healthcare REIT Inc 44,5142.1M $1.59 %
22EastGroup Properties Inc 11,1582.1M $1.57 %
23Essex Property Trust Inc 7,2441.8M $1.33 %
24Kimco Realty Corp 71,0991.6M $1.21 %
25Independence Realty Trust Inc 103,6441.5M $1.17 %
26Gaming and Leisure Properties Inc 30,9091.4M $1.04 %
27Healthpeak Properties Inc 78,8511.3M $0.98 %
28LXP Industrial Trust 27,9191.3M $0.98 %
29Lamar Advertising Co 10,0141.3M $0.96 %
30Camden Property Trust 12,1771.2M $0.90 %
31Vornado Realty Trust 41,7411.1M $0.82 %
32Janus Living Inc 45,6451.1M $0.82 %
33American Tower Corp 5,8001M $0.76 %
34Brixmor Property Group Inc 32,685941.3K $0.71 %
35CubeSmart 24,470896.8K $0.68 %
36NNN REIT Inc 21,316895.9K $0.68 %
37Alexandria Real Estate Equities, Inc. 19,126887.8K $0.67 %
38STAG Industrial Inc 23,200836.6K $0.63 %
39First Industrial Realty Trust Inc 13,647789.5K $0.60 %
40Ryman Hospitality Properties Inc 6,782625.8K $0.47 %
41Kite Realty Group Trust 23,330572.8K $0.43 %
42Phillips Edison & Co Inc 14,130528.7K $0.40 %
43Millrose Properties Inc 15,900445.2K $0.34 %
44Outfront Media Inc 16,584439.5K $0.33 %
45National Health Investors Inc 5,215421.7K $0.32 %
46Cousins Properties Inc 18,029406.9K $0.31 %
47Americold Realty Trust Inc 30,919354.3K $0.27 %
48Apple Hospitality REIT Inc 29,200336.1K $0.26 %
49Acadia Realty Trust 17,300330.8K $0.25 %
50Four Corners Property Trust Inc 13,700324K $0.25 %
51National Storage Affiliates Trust 8,530321.9K $0.24 %
52SL Green Realty Corp 7,629281.8K $0.21 %
53Medical Properties Trust Inc 54,003250K $0.19 %
54Sunstone Hotel Investors Inc 26,900242.4K $0.18 %
55DiamondRock Hospitality Co 25,400238K $0.18 %
56Park Hotels & Resorts Inc 22,090232.6K $0.18 %
57Veris Residential Inc 12,100228.3K $0.17 %
58Innovative Industrial Properties Inc 4,500225.7K $0.17 %
59LTC Properties Inc 5,700211.8K $0.16 %
60Getty Realty Corp 6,400203.5K $0.15 %
61Global Net Lease Inc 21,236198.8K $0.15 %
62NETSTREIT Corp 9,187173K $0.13 %
63Douglas Emmett Inc 17,541165.2K $0.13 %
64Diversified Healthcare Trust 23,404155.4K $0.12 %
65Pebblebrook Hotel Trust 11,756148.5K $0.11 %
66Centerspace 2,579148.2K $0.11 %
67Xenia Hotels & Resorts Inc 9,964147.8K $0.11 %
68Sila Realty Trust Inc 6,091144.2K $0.11 %
69Easterly Government Properties Inc 4,765102.1K $0.08 %
70American Assets Trust Inc 5,544102.1K $0.08 %
71Safehold Inc 6,28885.1K $0.06 %
72Empire State Realty Trust Inc 15,99883.2K $0.06 %
73Service Properties Trust 28,70038.9K $0.03 %
74Piedmont Realty Trust Inc 5,64537.1K $0.03 %
75Hudson Pacific Properties Inc 4,27125.2K $0.02 %
76NET Lease Office Properties 2,14724.7K $0.02 %
77Elme Communities 12,20024.5K $0.02 %

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Sector breakdown

  • Real estate 55.1 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States77127.2M $100.00 %
Cite this page

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