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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

RankCompanySharesValueWeight
101Keppel DC REIT 144,708261.9K $0.01 %
102Mapletree Logistics Trust 278,200261.8K $0.01 %
103City Developments Ltd 38,100256.1K $0.01 %
104Four Corners Property Trust Inc 10,200254K $0.01 %
105Region Group 153,574250.5K $0.01 %
106Invincible Investment Corp 651250.4K $0.01 %
107Iron Mountain Inc 1,943249.2K $0.01 %
108Dream Industrial Real Estate Investment Trust 24,284247K $0.01 %
109Swire Properties Ltd 85,800243.6K $0.01 %
110Frasers Logistics & Commercial Trust 295,600231.6K $0.01 %
111SmartCentres Real Estate Investment Trust 10,980230.8K $0.01 %
112Medical Properties Trust Inc 43,422221.9K $0.01 %
113Japan Prime Realty Investment Corp 365217.9K $0.01 %
114Frasers Centrepoint Trust 121,200215.7K $0.01 %
115Keppel REIT 315,000213.5K $0.01 %
116Japan Hotel REIT Investment Corp 441212.1K $0.01 %
117Sunstone Hotel Investors Inc 19,600212.1K $0.01 %
118Suntec Real Estate Investment Trust 180,200207.8K $0.01 %
119Charter Hall Retail REIT 76,200206.3K $0.01 %
120Hammerson PLC 44,238205.2K $0.01 %
121Industrial & Infrastructure Fund Investment Corp 229201.6K $0.01 %
122Advance Residence Investment Corp 202195.3K $0.01 %
123Mitsui Fudosan Accommodations Fund Inc 244192.8K $0.01 %
124Sekisui House Reit Inc 359184.8K $0.01 %
125Primaris Real Estate Investment Trust 12,900183.8K $0.01 %
126Innovative Industrial Properties Inc 3,100179.8K $0.01 %
127Mapletree Pan Asia Commercial Trust 179,000179.5K $0.01 %
128Mori Trust Reit Inc 379176.1K $0.01 %
129Diversified Healthcare Trust 20,927174.1K $0.01 %
130NTT UD REIT Investment Corp 208172.7K $0.01 %
131Fabege AB 19,861171.3K $0.01 %
132H&R Real Estate Investment Trust 22,571169.6K $0.01 %
133Getty Realty Corp 5,184168.6K $0.01 %
134Activia Properties Inc 203166.7K $0.01 %
135Douglas Emmett Inc 14,162164.8K $0.01 %
136Boardwalk Real Estate Investment Trust 3,406158.3K $0.01 %
137Mitsui Fudosan Logistics Park Inc 233157.8K $0.01 %
138Precinct Properties Group 256,837157.7K $0.01 %
139Killam Apartment Real Estate Investment Trust 11,600154.3K $0.01 %
140LTC Properties Inc 4,100153.4K $0.01 %
141Global Net Lease Inc 15,972149.7K $0.01 %
142Centerspace 2,200148.5K $0.01 %
143Japan Logistics Fund Inc 256147.7K $0.01 %
144Charter Hall Long Wale REIT 59,396147.6K $0.01 %
145InterRent Real Estate Investment Trust 15,600147.2K $0.01 %
146Parkway Life Real Estate Investment Trust 46,400145.8K $0.01 %
147Xenia Hotels & Resorts Inc 8,359145.2K $0.01 %
148NETSTREIT Corp 7,113144.1K $0.01 %
149Sila Realty Trust Inc 4,717142.6K $0.01 %
150Comforia Residential REIT Inc 215142.6K $0.01 %
151Pebblebrook Hotel Trust 9,347142.5K $0.01 %
152Hulic Reit Inc 143140.2K $0.01 %
153AEON REIT Investment Corp 178137.2K $0.01 %
154LaSalle Logiport REIT 147134.4K $0.01 %
155CapitaLand Ascott Trust 189,600133K $0.01 %
156Frontier Real Estate Investment Corp 258132.2K $0.01 %
157Daiwa Securities Living Investments Corp 204129.9K $0.01 %
158Crombie Real Estate Investment Trust 9,900120.9K $0.00 %
159Allied Properties Real Estate Investment Trust 16,400119.6K $0.00 %
160Mori Hills REIT Investment Corp 145117.9K $0.00 %
161Mitsubishi Estate Logistics REIT Investment Corp 144109.9K $0.00 %
162Japan Excellent Inc 123108.5K $0.00 %
163Xior Student Housing NV 3,301106.7K $0.00 %
164Tokyu REIT Inc 8599K $0.00 %
165Daiwa Office Investment Corp 4793.8K $0.00 %
166Hoshino Resorts REIT Inc 6192.2K $0.00 %
167New World Development Co Ltd 82,00086.1K $0.00 %
168Lendlease Global Commercial REIT 183,50080.5K $0.00 %
169Hysan Development Co Ltd 33,00078.5K $0.00 %
170NIPPON REIT Investment Corp 14477.6K $0.00 %
171Fortune Real Estate Investment Trust 120,00074K $0.00 %
172Fukuoka REIT Corp 6266.5K $0.00 %
173Global One Real Estate Investment Corp 8660.5K $0.00 %
174Ichigo Office REIT Investment Corp 10356.2K $0.00 %
175CDL Hospitality Trusts 90,70054.7K $0.00 %
176Piedmont Realty Trust Inc 6,10950.8K $0.00 %
177Elme Communities 9,30019.1K $0.00 %
178Norion Bank AB 14.7 $

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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.

RankCountryLinesValueShare
1United States52305.6M $78.10 %
2Japan4414.7M $3.75 %
3Australia1210.5M $2.70 %
4Sweden119.9M $2.52 %
5Germany28.2M $2.10 %
6Switzerland27M $1.80 %
7Belgium46.6M $1.68 %
8Hong Kong SAR China95.2M $1.32 %
9Singapore174.8M $1.23 %
10Ireland14.7M $1.21 %
11Spain14M $1.03 %
12Canada153.6M $0.92 %
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Titelia. "Holdings of Columbia Adaptive Risk Allocation Fund". https://titelia.com/en/funds/S000037262