Holdings of Columbia Adaptive Risk Allocation Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 619.6M $ in equities, 24.1 %
- Positions
- 189 in 17 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA COMMODITY STRATEGY FUND | 28,225,870 | 332.8M $ | 12.95 % |
| 2 | Welltower Inc | 102,294 | 21.2M $ | 0.82 % |
| 3 | Prologis Inc | 135,691 | 19.3M $ | 0.75 % |
| 4 | Equinix Inc | 17,094 | 16.7M $ | 0.65 % |
| 5 | Swiss Prime Site AG | 58,118 | 11.1M $ | 0.43 % |
| 6 | Irish Residential Properties REIT PLC | 5,910,744 | 7.5M $ | 0.29 % |
| 7 | TAG Immobilien AG | 376,454 | 7.3M $ | 0.29 % |
| 8 | Goodman Group | 299,061 | 6.2M $ | 0.24 % |
| 9 | Simon Property Group Inc | 29,840 | 6.1M $ | 0.24 % |
| 10 | Ventas Inc | 68,436 | 5.9M $ | 0.23 % |
| 11 | Digital Realty Trust Inc | 33,151 | 5.9M $ | 0.23 % |
| 12 | Mitsubishi Estate Co Ltd | 167,100 | 5.6M $ | 0.22 % |
| 13 | Mitsui Fudosan Co Ltd | 393,900 | 5.3M $ | 0.21 % |
| 14 | Public Storage | 16,755 | 5.1M $ | 0.20 % |
| 15 | Invitation Homes Inc | 195,172 | 5.1M $ | 0.20 % |
| 16 | PSP Swiss Property AG | 23,619 | 5.1M $ | 0.20 % |
| 17 | Realty Income Corp | 75,552 | 5.1M $ | 0.20 % |
| 18 | Cofinimmo SA | 43,538 | 4.8M $ | 0.19 % |
| 19 | Federal Realty Investment Trust | 43,157 | 4.7M $ | 0.18 % |
| 20 | Sun Hung Kai Properties Ltd | 210,500 | 3.9M $ | 0.15 % |
| 21 | Pandox AB | 158,800 | 3.6M $ | 0.14 % |
| 22 | Sumitomo Realty & Development Co Ltd | 103,500 | 3.5M $ | 0.14 % |
| 23 | CareTrust REIT Inc | 81,541 | 3.3M $ | 0.13 % |
| 24 | Curbline Properties Corp | 117,978 | 3.3M $ | 0.13 % |
| 25 | Sagax AB | 154,844 | 3.3M $ | 0.13 % |
| 26 | Fastighets AB Balder | 426,026 | 3.2M $ | 0.12 % |
| 27 | Wihlborgs Fastigheter AB | 300,019 | 3.2M $ | 0.12 % |
| 28 | Aedifica SA | 33,712 | 3.1M $ | 0.12 % |
| 29 | NP3 Fastigheter AB | 90,113 | 2.7M $ | 0.11 % |
| 30 | Essex Property Trust Inc | 9,905 | 2.5M $ | 0.10 % |
| 31 | Catena AB | 44,980 | 2.5M $ | 0.10 % |
| 32 | Independence Realty Trust Inc | 143,709 | 2.4M $ | 0.09 % |
| 33 | Host Hotels & Resorts Inc | 116,200 | 2.3M $ | 0.09 % |
| 34 | Intea Fastigheter AB | 265,337 | 2.3M $ | 0.09 % |
| 35 | Kimco Realty Corp | 95,971 | 2.3M $ | 0.09 % |
| 36 | Scentre Group | 789,562 | 2.1M $ | 0.08 % |
| 37 | Equity Residential | 32,733 | 2.1M $ | 0.08 % |
| 38 | Link REIT | 415,500 | 2.1M $ | 0.08 % |
| 39 | Merlin Properties Socimi SA | 112,273 | 2M $ | 0.08 % |
| 40 | Smartstop Self Storage REIT Inc | 59,049 | 2M $ | 0.08 % |
| 41 | Healthpeak Properties Inc | 107,605 | 1.9M $ | 0.07 % |
| 42 | CapitaLand Integrated Commercial Trust | 951,587 | 1.8M $ | 0.07 % |
| 43 | Gaming and Leisure Properties Inc | 37,482 | 1.8M $ | 0.07 % |
| 44 | Camden Property Trust | 16,633 | 1.8M $ | 0.07 % |
| 45 | Grand City Properties SA | 135,553 | 1.8M $ | 0.07 % |
| 46 | Stockland | 438,275 | 1.6M $ | 0.06 % |
| 47 | American Tower Corp | 8,106 | 1.6M $ | 0.06 % |
| 48 | GPT Group/The | 391,839 | 1.4M $ | 0.05 % |
| 49 | Vicinity Ltd | 806,393 | 1.4M $ | 0.05 % |
| 50 | Alexandria Real Estate Equities, Inc. | 25,967 | 1.4M $ | 0.05 % |
| 51 | Azrieli Group Ltd | 9,593 | 1.4M $ | 0.05 % |
| 52 | CubeSmart | 33,394 | 1.4M $ | 0.05 % |
| 53 | InvenTrust Properties Corp | 43,465 | 1.4M $ | 0.05 % |
| 54 | Charter Hall Group | 85,980 | 1.3M $ | 0.05 % |
| 55 | Macerich Co/The | 65,317 | 1.3M $ | 0.05 % |
| 56 | Hongkong Land Holdings Ltd | 154,300 | 1.3M $ | 0.05 % |
| 57 | Brixmor Property Group Inc | 43,528 | 1.3M $ | 0.05 % |
| 58 | AvalonBay Communities, Inc. | 7,004 | 1.2M $ | 0.05 % |
| 59 | First Industrial Realty Trust Inc | 18,296 | 1.2M $ | 0.04 % |
| 60 | Mirvac Group | 769,436 | 1.1M $ | 0.04 % |
| 61 | CTP NV | 52,609 | 1.1M $ | 0.04 % |
| 62 | CapitaLand Ascendas REIT | 524,500 | 1.1M $ | 0.04 % |
| 63 | Nippon Building Fund Inc | 1,182 | 1.1M $ | 0.04 % |
| 64 | EastGroup Properties Inc | 5,544 | 1.1M $ | 0.04 % |
| 65 | Henderson Land Development Co Ltd | 237,000 | 1.1M $ | 0.04 % |
| 66 | Swedish Logistic Property AB | 230,128 | 1.1M $ | 0.04 % |
| 67 | NEXTDC Ltd | 105,393 | 1M $ | 0.04 % |
| 68 | Warehouses De Pauw CVA | 30,577 | 939.2K $ | 0.04 % |
| 69 | Wharf Real Estate Investment Co Ltd | 251,000 | 924K $ | 0.04 % |
| 70 | Japan Real Estate Investment Corp | 1,101 | 916.7K $ | 0.04 % |
| 71 | CapitaLand Investment Ltd/Singapore | 364,600 | 881.1K $ | 0.03 % |
| 72 | Dexus | 181,132 | 864.9K $ | 0.03 % |
| 73 | Hulic Co Ltd | 65,200 | 864.1K $ | 0.03 % |
| 74 | Tokyo Tatemono Co Ltd | 29,300 | 819.8K $ | 0.03 % |
| 75 | Kite Realty Group Trust | 31,063 | 809.2K $ | 0.03 % |
| 76 | Vornado Realty Trust | 28,763 | 793.3K $ | 0.03 % |
| 77 | Sino Land Co Ltd | 482,000 | 785.7K $ | 0.03 % |
| 78 | Japan Metropolitan Fund Invest | 985 | 768.2K $ | 0.03 % |
| 79 | Phillips Edison & Co Inc | 19,292 | 757.8K $ | 0.03 % |
| 80 | Chartwell Retirement Residences | 45,257 | 737.2K $ | 0.03 % |
| 81 | Nomura Real Estate Master Fund Inc | 684 | 731K $ | 0.03 % |
| 82 | BXP Inc | 12,600 | 725.5K $ | 0.03 % |
| 83 | Montea NV | 7,547 | 698.5K $ | 0.03 % |
| 84 | KDX Realty Investment Corp | 635 | 691.2K $ | 0.03 % |
| 85 | Nippon Prologis REIT Inc | 1,137 | 666.9K $ | 0.03 % |
| 86 | Castellum AB | 49,398 | 657K $ | 0.03 % |
| 87 | GLP J-Reit | 732 | 656.2K $ | 0.03 % |
| 88 | Canadian Apartment Properties REIT | 23,508 | 650.4K $ | 0.03 % |
| 89 | RioCan Real Estate Investment Trust | 44,327 | 641.2K $ | 0.02 % |
| 90 | UOL Group Ltd | 68,900 | 614K $ | 0.02 % |
| 91 | Nomura Real Estate Holdings Inc | 81,800 | 608.9K $ | 0.02 % |
| 92 | Granite Real Estate Investment Trust | 9,030 | 608.8K $ | 0.02 % |
| 93 | Daiwa House REIT Investment Corp | 705 | 600.3K $ | 0.02 % |
| 94 | Cousins Properties Inc | 24,647 | 570.8K $ | 0.02 % |
| 95 | Orix JREIT Inc | 821 | 547.5K $ | 0.02 % |
| 96 | Mapletree Industrial Trust | 338,600 | 545.4K $ | 0.02 % |
| 97 | United Urban Investment Corp | 453 | 537.9K $ | 0.02 % |
| 98 | City Developments Ltd | 66,900 | 518.2K $ | 0.02 % |
| 99 | Swire Properties Ltd | 149,200 | 513.5K $ | 0.02 % |
| 100 | National Storage REIT | 259,205 | 512.7K $ | 0.02 % |
Sector breakdown
- Real estate 14.1 %
- Unattributed 85.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- 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 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.4 %
- Japan 5.0 %
- Sweden 3.8 %
- Australia 2.9 %
- Switzerland 2.6 %
- Belgium 1.6 %
- Hong Kong SAR China 1.6 %
- Germany 1.5 %
- Singapore 1.4 %
- Ireland 1.2 %
- Canada 0.9 %
- Spain 0.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 473.4M $ | 76.39 % |
| 2 | Japan | 47 | 31.2M $ | 5.03 % |
| 3 | Sweden | 13 | 23.5M $ | 3.78 % |
| 4 | Australia | 11 | 17.9M $ | 2.88 % |
| 5 | Switzerland | 2 | 16.2M $ | 2.61 % |
| 6 | Belgium | 6 | 9.9M $ | 1.60 % |
| 7 | Hong Kong SAR China | 9 | 9.7M $ | 1.57 % |
| 8 | Germany | 2 | 9.1M $ | 1.47 % |
| 9 | Singapore | 18 | 8.9M $ | 1.43 % |
| 10 | Ireland | 1 | 7.5M $ | 1.21 % |
| 11 | Canada | 15 | 5.6M $ | 0.91 % |
| 12 | Spain | 1 | 2M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Columbia Adaptive Risk Allocation Fund". https://titelia.com/en/funds/S000037262