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 391.3M $ in equities, 15.1 %
- Positions
- 178 in 18 countries
- Top ten
- 10.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Commodity Strategy Fund | 16,502,272 | 223.1M $ | 8.62 % |
| 2 | Prologis Inc | 81,342 | 11.7M $ | 0.45 % |
| 3 | Welltower Inc | 47,584 | 9.8M $ | 0.38 % |
| 4 | Equinix Inc | 8,252 | 8.8M $ | 0.34 % |
| 5 | Swiss Prime Site AG | 31,927 | 5.4M $ | 0.21 % |
| 6 | TAG Immobilien AG | 302,557 | 5M $ | 0.19 % |
| 7 | Simon Property Group Inc | 24,371 | 5M $ | 0.19 % |
| 8 | Aedifica SA | 58,719 | 4.8M $ | 0.19 % |
| 9 | Irish Residential Properties REIT PLC | 3,634,308 | 4.7M $ | 0.18 % |
| 10 | Invitation Homes Inc | 138,720 | 4.1M $ | 0.16 % |
| 11 | Merlin Properties Socimi SA | 228,457 | 4M $ | 0.16 % |
| 12 | Goodman Group | 172,667 | 3.9M $ | 0.15 % |
| 13 | Digital Realty Trust Inc | 20,539 | 3.9M $ | 0.15 % |
| 14 | VENTAS INC | 41,039 | 3.5M $ | 0.13 % |
| 15 | LEG Immobilien SE | 49,335 | 3.2M $ | 0.12 % |
| 16 | CTP NV | 162,431 | 3.1M $ | 0.12 % |
| 17 | Equity Residential | 46,983 | 3.1M $ | 0.12 % |
| 18 | Federal Realty Investment Trust | 25,605 | 3.1M $ | 0.12 % |
| 19 | Public Storage | 10,073 | 3.1M $ | 0.12 % |
| 20 | INTEA FASTIGHETER AB | 341,896 | 2.9M $ | 0.11 % |
| 21 | Realty Income Corp | 44,466 | 2.7M $ | 0.11 % |
| 22 | Host Hotels & Resorts Inc | 116,200 | 2.7M $ | 0.10 % |
| 23 | Mitsubishi Estate Co Ltd | 97,500 | 2.5M $ | 0.10 % |
| 24 | AvalonBay Communities Inc | 12,644 | 2.3M $ | 0.09 % |
| 25 | Mitsui Fudosan Co Ltd | 229,900 | 2.2M $ | 0.09 % |
| 26 | Sun Hung Kai Properties Ltd | 122,500 | 2.1M $ | 0.08 % |
| 27 | NP3 Fastigheter AB | 56,794 | 1.8M $ | 0.07 % |
| 28 | PSP Swiss Property AG | 8,792 | 1.7M $ | 0.06 % |
| 29 | Essex Property Trust Inc | 5,780 | 1.6M $ | 0.06 % |
| 30 | Sumitomo Realty & Development Co Ltd | 59,000 | 1.4M $ | 0.05 % |
| 31 | Kimco Realty Corp | 56,216 | 1.4M $ | 0.05 % |
| 32 | EastGroup Properties Inc | 6,577 | 1.3M $ | 0.05 % |
| 33 | Catena AB | 27,865 | 1.3M $ | 0.05 % |
| 34 | Scentre Group | 458,842 | 1.3M $ | 0.05 % |
| 35 | Smartstop Self Storage REIT Inc | 39,912 | 1.2M $ | 0.05 % |
| 36 | Link REIT | 236,800 | 1.2M $ | 0.05 % |
| 37 | Castellum AB | 87,639 | 1.2M $ | 0.05 % |
| 38 | Healthpeak Properties Inc | 61,728 | 1.2M $ | 0.05 % |
| 39 | LXP Industrial Trust | 22,796 | 1.2M $ | 0.05 % |
| 40 | Warehouses De Pauw CVA | 39,338 | 1M $ | 0.04 % |
| 41 | Lumo Kodit Oyj | 115,134 | 997.1K $ | 0.04 % |
| 42 | Vornado Realty Trust | 28,763 | 970.8K $ | 0.04 % |
| 43 | CapitaLand Integrated Commercial Trust | 542,187 | 965.1K $ | 0.04 % |
| 44 | American Tower Corp | 4,710 | 880.6K $ | 0.03 % |
| 45 | Vicinity Ltd | 468,561 | 850.6K $ | 0.03 % |
| 46 | GPT Group/The | 227,605 | 792.6K $ | 0.03 % |
| 47 | Brixmor Property Group Inc | 25,910 | 791.8K $ | 0.03 % |
| 48 | Wihlborgs Fastigheter AB | 84,041 | 774.7K $ | 0.03 % |
| 49 | CubeSmart | 19,264 | 770.6K $ | 0.03 % |
| 50 | BXP Inc | 12,600 | 756.1K $ | 0.03 % |
| 51 | Alexandria Real Estate Equities Inc | 15,070 | 748.7K $ | 0.03 % |
| 52 | Stockland | 254,472 | 747.9K $ | 0.03 % |
| 53 | Charter Hall Group | 49,962 | 731.2K $ | 0.03 % |
| 54 | First Industrial Realty Trust Inc | 10,988 | 679.8K $ | 0.03 % |
| 55 | Hongkong Land Holdings Ltd | 88,700 | 676.2K $ | 0.03 % |
| 56 | NEXTDC Ltd | 61,141 | 668.8K $ | 0.03 % |
| 57 | Swedish Logistic Property AB | 143,408 | 658.6K $ | 0.03 % |
| 58 | Azrieli Group Ltd | 3,931 | 649.5K $ | 0.03 % |
| 59 | VGP NV | 6,374 | 621.8K $ | 0.02 % |
| 60 | CapitaLand Ascendas REIT | 302,000 | 591.9K $ | 0.02 % |
| 61 | Mirvac Group | 446,990 | 542.5K $ | 0.02 % |
| 62 | Nippon Building Fund Inc | 674 | 539.1K $ | 0.02 % |
| 63 | Henderson Land Development Co Ltd | 136,000 | 536.9K $ | 0.02 % |
| 64 | Kite Realty Group Trust | 18,293 | 501.6K $ | 0.02 % |
| 65 | Japan Real Estate Investment Corp | 625 | 448.4K $ | 0.02 % |
| 66 | Phillips Edison & Co Inc | 11,080 | 444.9K $ | 0.02 % |
| 67 | Wharf Real Estate Investment Co Ltd | 144,000 | 441.3K $ | 0.02 % |
| 68 | Sagax AB | 23,860 | 430.1K $ | 0.02 % |
| 69 | Dexus | 105,583 | 425.1K $ | 0.02 % |
| 70 | CapitaLand Investment Ltd/Singapore | 209,300 | 416.4K $ | 0.02 % |
| 71 | Sino Land Co Ltd | 276,000 | 415.9K $ | 0.02 % |
| 72 | RioCan Real Estate Investment Trust | 25,396 | 408.8K $ | 0.02 % |
| 73 | Japan Metropolitan Fund Invest | 564 | 398.3K $ | 0.02 % |
| 74 | Hulic Co Ltd | 37,100 | 395.8K $ | 0.02 % |
| 75 | Melisron Ltd | 2,509 | 393.1K $ | 0.02 % |
| 76 | Cousins Properties Inc | 14,274 | 382.7K $ | 0.01 % |
| 77 | Nomura Real Estate Master Fund Inc | 390 | 373.6K $ | 0.01 % |
| 78 | Chartwell Retirement Residences | 24,976 | 365.9K $ | 0.01 % |
| 79 | KDX Realty Investment Corp | 362 | 361.1K $ | 0.01 % |
| 80 | Granite Real Estate Investment Trust | 5,155 | 360.3K $ | 0.01 % |
| 81 | GLP J-Reit | 419 | 351.6K $ | 0.01 % |
| 82 | Fastighets AB Balder | 61,206 | 350.6K $ | 0.01 % |
| 83 | Nippon Prologis REIT Inc | 647 | 346.4K $ | 0.01 % |
| 84 | Tokyo Tatemono Co Ltd | 16,700 | 342.5K $ | 0.01 % |
| 85 | Canadian Apartment Properties REIT | 13,431 | 341.6K $ | 0.01 % |
| 86 | UOL Group Ltd | 39,600 | 315K $ | 0.01 % |
| 87 | Pandox AB | 16,232 | 309.8K $ | 0.01 % |
| 88 | National Health Investors Inc | 4,200 | 307.8K $ | 0.01 % |
| 89 | First Capital Real Estate Investment Trust | 17,974 | 306.4K $ | 0.01 % |
| 90 | Acadia Realty Trust | 13,869 | 305.4K $ | 0.01 % |
| 91 | Daiwa House REIT Investment Corp | 400 | 302.7K $ | 0.01 % |
| 92 | Mapletree Industrial Trust | 194,800 | 296.1K $ | 0.01 % |
| 93 | Janus Living Inc | 10,875 | 291.1K $ | 0.01 % |
| 94 | SL Green Realty Corp | 6,207 | 281.8K $ | 0.01 % |
| 95 | Orix JREIT Inc | 467 | 281.7K $ | 0.01 % |
| 96 | Wereldhave NV | 11,463 | 279.2K $ | 0.01 % |
| 97 | Choice Properties Real Estate Investment Trust | 23,697 | 270.7K $ | 0.01 % |
| 98 | Nomura Real Estate Holdings Inc | 46,900 | 267.6K $ | 0.01 % |
| 99 | Lineage Inc | 5,989 | 266K $ | 0.01 % |
| 100 | United Urban Investment Corp | 259 | 263.7K $ | 0.01 % |
Sector breakdown
- Real estate 13.7 %
- Unattributed 86.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.3 %
- EUR 7.1 %
- JPY 3.8 %
- AUD 2.7 %
- SEK 2.5 %
- CHF 1.8 %
- HKD 1.3 %
- SGD 1.2 %
- CAD 0.9 %
- ILS 0.3 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.1 %
- Japan 3.8 %
- Australia 2.7 %
- Sweden 2.5 %
- Germany 2.1 %
- Switzerland 1.8 %
- Belgium 1.7 %
- Hong Kong SAR China 1.3 %
- Singapore 1.2 %
- Ireland 1.2 %
- Spain 1.0 %
- Canada 0.9 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 305.6M $ | 78.10 % |
| 2 | Japan | 44 | 14.7M $ | 3.75 % |
| 3 | Australia | 12 | 10.5M $ | 2.70 % |
| 4 | Sweden | 11 | 9.9M $ | 2.52 % |
| 5 | Germany | 2 | 8.2M $ | 2.10 % |
| 6 | Switzerland | 2 | 7M $ | 1.80 % |
| 7 | Belgium | 4 | 6.6M $ | 1.68 % |
| 8 | Hong Kong SAR China | 9 | 5.2M $ | 1.32 % |
| 9 | Singapore | 17 | 4.8M $ | 1.23 % |
| 10 | Ireland | 1 | 4.7M $ | 1.21 % |
| 11 | Spain | 1 | 4M $ | 1.03 % |
| 12 | Canada | 15 | 3.6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Columbia Adaptive Risk Allocation Fund". https://titelia.com/en/funds/S000037262