Titelia

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

RankCompanySharesValueWeight
101Logistea AB 307,745500.4K $0.02 %
102First Capital Real Estate Investment Trust 31,681496.8K $0.02 %
103Acadia Realty Trust 23,706495.9K $0.02 %
104Mapletree Logistics Trust 485,600495.1K $0.02 %
105Invincible Investment Corp 1,145486.2K $0.02 %
106Choice Properties Real Estate Investment Trust 41,326480.5K $0.02 %
107Keppel DC REIT 253,508462.6K $0.02 %
108Japan Prime Realty Investment Corp 641437.5K $0.02 %
109Keppel REIT 552,900423.8K $0.02 %
110Japan Hotel REIT Investment Corp 774420.4K $0.02 %
111Dream Industrial Real Estate Investment Trust 42,580414.5K $0.02 %
112Frasers Logistics & Commercial Trust 515,000402.9K $0.02 %
113SmartCentres Real Estate Investment Trust 19,227391.4K $0.02 %
114Industrial & Infrastructure Fund Investment Corp 402391.1K $0.02 %
115Advance Residence Investment Corp 353388.6K $0.02 %
116SL Green Realty Corp 10,423384.1K $0.01 %
117Sekisui House Reit Inc 628378.5K $0.01 %
118Mitsui Fudosan Accommodations Fund Inc 424374.5K $0.01 %
119Hammerson PLC 75,580374.2K $0.01 %
120National Health Investors Inc 4,200353.1K $0.01 %
121Suntec Real Estate Investment Trust 312,600350.7K $0.01 %
122Mapletree Pan Asia Commercial Trust 310,700348.6K $0.01 %
123Activia Properties Inc 358342.4K $0.01 %
124Mitsui Fudosan Logistics Park Inc 412310.5K $0.01 %
125Precinct Properties Group 455,803299.4K $0.01 %
126Japan Logistics Fund Inc 448297.6K $0.01 %
127Boardwalk Real Estate Investment Trust 6,029289.1K $0.01 %
128LXP Industrial Trust 5,620278.5K $0.01 %
129Global Net Lease Inc 29,358276.6K $0.01 %
130Charter Hall Long Wale REIT 102,585274.4K $0.01 %
131Hulic Reit Inc 249274.3K $0.01 %
132AEON REIT Investment Corp 312273.1K $0.01 %
133Comforia Residential REIT Inc 375269.5K $0.01 %
134Daiwa Securities Living Investments Corp 358265.6K $0.01 %
135Four Corners Property Trust Inc 10,200260.3K $0.01 %
136Frontier Real Estate Investment Corp 450258K $0.01 %
137NETSTREIT Corp 12,391257.4K $0.01 %
138LaSalle Logiport REIT 260256.4K $0.01 %
139CapitaLand Ascott Trust 330,900253.6K $0.01 %
140VGP NV 1,934251K $0.01 %
141Medical Properties Trust Inc 43,422250.1K $0.01 %
142Douglas Emmett Inc 23,950236.9K $0.01 %
143H&R Real Estate Investment Trust 30,500233.2K $0.01 %
144Frasers Centrepoint Trust 121,200219.4K $0.01 %
145Sila Realty Trust Inc 8,261212.6K $0.01 %
146Xenia Hotels & Resorts Inc 13,500206.3K $0.01 %
147Nyfosa AB 24,285199.5K $0.01 %
148New World Development Co Ltd 143,000198K $0.01 %
149Platzer Fastigheter Holding AB 21,899193.1K $0.01 %
150NTT UD REIT Investment Corp 208193K $0.01 %
151Mori Trust Reit Inc 379188.6K $0.01 %
152Fabege AB 19,861185K $0.01 %
153Sunstone Hotel Investors Inc 19,600181.9K $0.01 %
154Primaris Real Estate Investment Trust 12,900172.7K $0.01 %
155Getty Realty Corp 5,184170.1K $0.01 %
156Veris Residential Inc 9,000169.7K $0.01 %
157Innovative Industrial Properties Inc 3,100164.2K $0.01 %
158LTC Properties Inc 4,100162.7K $0.01 %
159Hysan Development Co Ltd 57,000158.9K $0.01 %
160InterRent Real Estate Investment Trust 15,600153.1K $0.01 %
161Parkway Life Real Estate Investment Trust 46,400147.5K $0.01 %
162Heiwa Real Estate Co Ltd 8,900144.5K $0.01 %
163Killam Apartment Real Estate Investment Trust 11,600143.7K $0.01 %
164Centerspace 2,200138.4K $0.01 %
165Safehold Inc 8,486137K $0.01 %
166Mori Hills REIT Investment Corp 145136.4K $0.01 %
167Eurocommercial Properties NV 3,787127.3K $0.01 %
168Kiwi Property Group Ltd 211,334127.2K $0.00 %
169Star Asia Investment Corp 320124.6K $0.00 %
170Heiwa Real Estate REIT Inc 124124.3K $0.00 %
171Goodman Property Trust 105,204122.4K $0.00 %
172ESR-REIT 62,100122.2K $0.00 %
173Japan Excellent Inc 123120.2K $0.00 %
174Mitsubishi Estate Logistics REIT Investment Corp 144119.9K $0.00 %
175Crombie Real Estate Investment Trust 9,900118.7K $0.00 %
176Xior Student Housing NV 3,301116.9K $0.00 %
177Tokyu REIT Inc 85114.6K $0.00 %
178Allied Properties Real Estate Investment Trust 16,400114.3K $0.00 %
179Daiwa Office Investment Corp 47109.8K $0.00 %
180Hoshino Resorts REIT Inc 61105.9K $0.00 %
181NIPPON REIT Investment Corp 14486K $0.00 %
182Fortune Real Estate Investment Trust 120,00083.3K $0.00 %
183Lendlease Global Commercial REIT 183,50083.3K $0.00 %
184Global One Real Estate Investment Corp 8677.3K $0.00 %
185Fukuoka REIT Corp 6273.8K $0.00 %
186Ichigo Office REIT Investment Corp 10365.2K $0.00 %
187CDL Hospitality Trusts 90,70061.7K $0.00 %
188Piedmont Realty Trust Inc 6,10946.4K $0.00 %
189Elme Communities 9,30020K $0.00 %

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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.

RankCountryLinesValueShare
1United States56473.4M $76.39 %
2Japan4731.2M $5.03 %
3Sweden1323.5M $3.78 %
4Australia1117.9M $2.88 %
5Switzerland216.2M $2.61 %
6Belgium69.9M $1.60 %
7Hong Kong SAR China99.7M $1.57 %
8Germany29.1M $1.47 %
9Singapore188.9M $1.43 %
10Ireland17.5M $1.21 %
11Canada155.6M $0.91 %
12Spain12M $0.32 %
Cite this page

Titelia. "Holdings of Columbia Adaptive Risk Allocation Fund". https://titelia.com/en/funds/S000037262