Titelia

Holdings of Columbia Adaptive Risk Allocation Fund

COLUMBIA FUNDS SERIES TRUST I · 189 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 70 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 56473.4M $76.39 %
JP 4731.2M $5.03 %
SE 1323.5M $3.78 %
AU 1117.9M $2.88 %
CH 216.2M $2.61 %
BE 69.9M $1.60 %
HK 99.7M $1.57 %
DE 29.1M $1.47 %
SG 188.9M $1.43 %
IE 17.5M $1.21 %
CA 155.6M $0.91 %
ES 12M $0.32 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
COLUMBIA COMMODITY STRATEGY FUND 28,225,870332.8M $12.95 %
Welltower Inc 102,29421.2M $0.82 %
Prologis Inc 135,69119.3M $0.75 %
Equinix Inc 17,09416.7M $0.65 %
Swiss Prime Site AG 58,11811.1M $0.43 %
Irish Residential Properties REIT PLC 5,910,7447.5M $0.29 %
TAG Immobilien AG 376,4547.3M $0.29 %
Goodman Group 299,0616.2M $0.24 %
Simon Property Group Inc 29,8406.1M $0.24 %
Ventas Inc 68,4365.9M $0.23 %
Digital Realty Trust Inc 33,1515.9M $0.23 %
Mitsubishi Estate Co Ltd 167,1005.6M $0.22 %
Mitsui Fudosan Co Ltd 393,9005.3M $0.21 %
Public Storage 16,7555.1M $0.20 %
Invitation Homes Inc 195,1725.1M $0.20 %
PSP Swiss Property AG 23,6195.1M $0.20 %
Realty Income Corp 75,5525.1M $0.20 %
Cofinimmo SA 43,5384.8M $0.19 %
Federal Realty Investment Trust 43,1574.7M $0.18 %
Sun Hung Kai Properties Ltd 210,5003.9M $0.15 %
Pandox AB 158,8003.6M $0.14 %
Sumitomo Realty & Development Co Ltd 103,5003.5M $0.14 %
CareTrust REIT Inc 81,5413.3M $0.13 %
Curbline Properties Corp 117,9783.3M $0.13 %
Sagax AB 154,8443.3M $0.13 %
Fastighets AB Balder 426,0263.2M $0.12 %
Wihlborgs Fastigheter AB 300,0193.2M $0.12 %
Aedifica SA 33,7123.1M $0.12 %
NP3 Fastigheter AB 90,1132.7M $0.11 %
Essex Property Trust Inc 9,9052.5M $0.10 %
Catena AB 44,9802.5M $0.10 %
Independence Realty Trust Inc 143,7092.4M $0.09 %
Host Hotels & Resorts Inc 116,2002.3M $0.09 %
Intea Fastigheter AB 265,3372.3M $0.09 %
Kimco Realty Corp 95,9712.3M $0.09 %
Scentre Group 789,5622.1M $0.08 %
Equity Residential 32,7332.1M $0.08 %
Link REIT 415,5002.1M $0.08 %
Merlin Properties Socimi SA 112,2732M $0.08 %
Smartstop Self Storage REIT Inc 59,0492M $0.08 %
Healthpeak Properties Inc 107,6051.9M $0.07 %
CapitaLand Integrated Commercial Trust 951,5871.8M $0.07 %
Gaming and Leisure Properties Inc 37,4821.8M $0.07 %
Camden Property Trust 16,6331.8M $0.07 %
Grand City Properties SA 135,5531.8M $0.07 %
Stockland 438,2751.6M $0.06 %
American Tower Corp 8,1061.6M $0.06 %
GPT Group/The 391,8391.4M $0.05 %
Vicinity Ltd 806,3931.4M $0.05 %
Alexandria Real Estate Equities, Inc. 25,9671.4M $0.05 %
Azrieli Group Ltd 9,5931.4M $0.05 %
CubeSmart 33,3941.4M $0.05 %
InvenTrust Properties Corp 43,4651.4M $0.05 %
Charter Hall Group 85,9801.3M $0.05 %
Macerich Co/The 65,3171.3M $0.05 %
Hongkong Land Holdings Ltd 154,3001.3M $0.05 %
Brixmor Property Group Inc 43,5281.3M $0.05 %
AvalonBay Communities, Inc. 7,0041.2M $0.05 %
First Industrial Realty Trust Inc 18,2961.2M $0.04 %
Mirvac Group 769,4361.1M $0.04 %
CTP NV 52,6091.1M $0.04 %
CapitaLand Ascendas REIT 524,5001.1M $0.04 %
Nippon Building Fund Inc 1,1821.1M $0.04 %
EastGroup Properties Inc 5,5441.1M $0.04 %
Henderson Land Development Co Ltd 237,0001.1M $0.04 %
Swedish Logistic Property AB 230,1281.1M $0.04 %
NEXTDC Ltd 105,3931M $0.04 %
Warehouses De Pauw CVA 30,577939.2K $0.04 %
Wharf Real Estate Investment Co Ltd 251,000924K $0.04 %
Japan Real Estate Investment Corp 1,101916.7K $0.04 %
CapitaLand Investment Ltd/Singapore 364,600881.1K $0.03 %
Dexus 181,132864.9K $0.03 %
Hulic Co Ltd 65,200864.1K $0.03 %
Tokyo Tatemono Co Ltd 29,300819.8K $0.03 %
Kite Realty Group Trust 31,063809.2K $0.03 %
Vornado Realty Trust 28,763793.3K $0.03 %
Sino Land Co Ltd 482,000785.7K $0.03 %
Japan Metropolitan Fund Invest 985768.2K $0.03 %
Phillips Edison & Co Inc 19,292757.8K $0.03 %
Chartwell Retirement Residences 45,257737.2K $0.03 %
Nomura Real Estate Master Fund Inc 684731K $0.03 %
BXP Inc 12,600725.5K $0.03 %
Montea NV 7,547698.5K $0.03 %
KDX Realty Investment Corp 635691.2K $0.03 %
Nippon Prologis REIT Inc 1,137666.9K $0.03 %
Castellum AB 49,398657K $0.03 %
GLP J-Reit 732656.2K $0.03 %
Canadian Apartment Properties REIT 23,508650.4K $0.03 %
RioCan Real Estate Investment Trust 44,327641.2K $0.02 %
UOL Group Ltd 68,900614K $0.02 %
Nomura Real Estate Holdings Inc 81,800608.9K $0.02 %
Granite Real Estate Investment Trust 9,030608.8K $0.02 %
Daiwa House REIT Investment Corp 705600.3K $0.02 %
Cousins Properties Inc 24,647570.8K $0.02 %
Orix JREIT Inc 821547.5K $0.02 %
Mapletree Industrial Trust 338,600545.4K $0.02 %
United Urban Investment Corp 453537.9K $0.02 %
City Developments Ltd 66,900518.2K $0.02 %
Swire Properties Ltd 149,200513.5K $0.02 %
National Storage REIT 259,205512.7K $0.02 %
Logistea AB 307,745500.4K $0.02 %
First Capital Real Estate Investment Trust 31,681496.8K $0.02 %
Acadia Realty Trust 23,706495.9K $0.02 %
Mapletree Logistics Trust 485,600495.1K $0.02 %
Invincible Investment Corp 1,145486.2K $0.02 %
Choice Properties Real Estate Investment Trust 41,326480.5K $0.02 %
Keppel DC REIT 253,508462.6K $0.02 %
Japan Prime Realty Investment Corp 641437.5K $0.02 %
Keppel REIT 552,900423.8K $0.02 %
Japan Hotel REIT Investment Corp 774420.4K $0.02 %
Dream Industrial Real Estate Investment Trust 42,580414.5K $0.02 %
Frasers Logistics & Commercial Trust 515,000402.9K $0.02 %
SmartCentres Real Estate Investment Trust 19,227391.4K $0.02 %
Industrial & Infrastructure Fund Investment Corp 402391.1K $0.02 %
Advance Residence Investment Corp 353388.6K $0.02 %
SL Green Realty Corp 10,423384.1K $0.01 %
Sekisui House Reit Inc 628378.5K $0.01 %
Mitsui Fudosan Accommodations Fund Inc 424374.5K $0.01 %
Hammerson PLC 75,580374.2K $0.01 %
National Health Investors Inc 4,200353.1K $0.01 %
Suntec Real Estate Investment Trust 312,600350.7K $0.01 %
Mapletree Pan Asia Commercial Trust 310,700348.6K $0.01 %
Activia Properties Inc 358342.4K $0.01 %
Mitsui Fudosan Logistics Park Inc 412310.5K $0.01 %
Precinct Properties Group 455,803299.4K $0.01 %
Japan Logistics Fund Inc 448297.6K $0.01 %
Boardwalk Real Estate Investment Trust 6,029289.1K $0.01 %
LXP Industrial Trust 5,620278.5K $0.01 %
Global Net Lease Inc 29,358276.6K $0.01 %
Charter Hall Long Wale REIT 102,585274.4K $0.01 %
Hulic Reit Inc 249274.3K $0.01 %
AEON REIT Investment Corp 312273.1K $0.01 %
Comforia Residential REIT Inc 375269.5K $0.01 %
Daiwa Securities Living Investments Corp 358265.6K $0.01 %
Four Corners Property Trust Inc 10,200260.3K $0.01 %
Frontier Real Estate Investment Corp 450258K $0.01 %
NETSTREIT Corp 12,391257.4K $0.01 %
LaSalle Logiport REIT 260256.4K $0.01 %
CapitaLand Ascott Trust 330,900253.6K $0.01 %
VGP NV 1,934251K $0.01 %
Medical Properties Trust Inc 43,422250.1K $0.01 %
Douglas Emmett Inc 23,950236.9K $0.01 %
H&R Real Estate Investment Trust 30,500233.2K $0.01 %
Frasers Centrepoint Trust 121,200219.4K $0.01 %
Sila Realty Trust Inc 8,261212.6K $0.01 %
Xenia Hotels & Resorts Inc 13,500206.3K $0.01 %
Nyfosa AB 24,285199.5K $0.01 %
New World Development Co Ltd 143,000198K $0.01 %
Platzer Fastigheter Holding AB 21,899193.1K $0.01 %
NTT UD REIT Investment Corp 208193K $0.01 %
Mori Trust Reit Inc 379188.6K $0.01 %
Fabege AB 19,861185K $0.01 %
Sunstone Hotel Investors Inc 19,600181.9K $0.01 %
Primaris Real Estate Investment Trust 12,900172.7K $0.01 %
Getty Realty Corp 5,184170.1K $0.01 %
Veris Residential Inc 9,000169.7K $0.01 %
Innovative Industrial Properties Inc 3,100164.2K $0.01 %
LTC Properties Inc 4,100162.7K $0.01 %
Hysan Development Co Ltd 57,000158.9K $0.01 %
InterRent Real Estate Investment Trust 15,600153.1K $0.01 %
Parkway Life Real Estate Investment Trust 46,400147.5K $0.01 %
Heiwa Real Estate Co Ltd 8,900144.5K $0.01 %
Killam Apartment Real Estate Investment Trust 11,600143.7K $0.01 %
Centerspace 2,200138.4K $0.01 %
Safehold Inc 8,486137K $0.01 %
Mori Hills REIT Investment Corp 145136.4K $0.01 %
Eurocommercial Properties NV 3,787127.3K $0.01 %
Kiwi Property Group Ltd 211,334127.2K $0.00 %
Star Asia Investment Corp 320124.6K $0.00 %
Heiwa Real Estate REIT Inc 124124.3K $0.00 %
Goodman Property Trust 105,204122.4K $0.00 %
ESR-REIT 62,100122.2K $0.00 %
Japan Excellent Inc 123120.2K $0.00 %
Mitsubishi Estate Logistics REIT Investment Corp 144119.9K $0.00 %
Crombie Real Estate Investment Trust 9,900118.7K $0.00 %
Xior Student Housing NV 3,301116.9K $0.00 %
Tokyu REIT Inc 85114.6K $0.00 %
Allied Properties Real Estate Investment Trust 16,400114.3K $0.00 %
Daiwa Office Investment Corp 47109.8K $0.00 %
Hoshino Resorts REIT Inc 61105.9K $0.00 %
NIPPON REIT Investment Corp 14486K $0.00 %
Fortune Real Estate Investment Trust 120,00083.3K $0.00 %
Lendlease Global Commercial REIT 183,50083.3K $0.00 %
Global One Real Estate Investment Corp 8677.3K $0.00 %
Fukuoka REIT Corp 6273.8K $0.00 %
Ichigo Office REIT Investment Corp 10365.2K $0.00 %
CDL Hospitality Trusts 90,70061.7K $0.00 %
Piedmont Realty Trust Inc 6,10946.4K $0.00 %
Elme Communities 9,30020K $0.00 %