Titelia

Portefeuille de Columbia Real Estate Equity Fund

COLUMBIA FUNDS SERIES TRUST I · 77 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 131,8 M $ · Dix premières lignes : 53.8 % de la poche actions

Répartition par secteur

  • Immobilier 46,5 %
  • Non attribué 53,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US77127,2 M $100,00 %

Positions

SociétéTitresValeurPoids
Welltower Inc 81 05016 M $12,16 %
Prologis Inc 100 09013,2 M $10,04 %
Equinix Inc 12 51912,3 M $9,31 %
Simon Property Group Inc 24 5434,6 M $3,47 %
Digital Realty Trust Inc 24 6494,4 M $3,37 %
Ventas Inc 50 9324,2 M $3,16 %
Realty Income Corp 56 3773,4 M $2,62 %
Equity Residential 58 1853,4 M $2,61 %
Public Storage 12 6633,4 M $2,60 %
Federal Realty Investment Trust 31 9533,4 M $2,58 %
Iron Mountain Inc 31 2283,2 M $2,42 %
Extra Space Storage Inc 23 2653,1 M $2,32 %
Equity LifeStyle Properties Inc 46 0932,9 M $2,18 %
Host Hotels & Resorts Inc 143 0002,7 M $2,08 %
Macerich Co/The 135 0902,6 M $1,94 %
AvalonBay Communities, Inc. 15 3952,5 M $1,91 %
Invitation Homes Inc 94 3252,3 M $1,78 %
Curbline Properties Corp 87 0772,2 M $1,70 %
InvenTrust Properties Corp 72 2002,2 M $1,67 %
CareTrust REIT Inc 59 4262,2 M $1,65 %
American Healthcare REIT Inc 44 5142,1 M $1,59 %
EastGroup Properties Inc 11 1582,1 M $1,57 %
Essex Property Trust Inc 7 2441,8 M $1,33 %
Kimco Realty Corp 71 0991,6 M $1,21 %
Independence Realty Trust Inc 103 6441,5 M $1,17 %
Gaming and Leisure Properties Inc 30 9091,4 M $1,04 %
Healthpeak Properties Inc 78 8511,3 M $0,98 %
LXP Industrial Trust 27 9191,3 M $0,98 %
Lamar Advertising Co 10 0141,3 M $0,96 %
Camden Property Trust 12 1771,2 M $0,90 %
Vornado Realty Trust 41 7411,1 M $0,82 %
Janus Living Inc 45 6451,1 M $0,82 %
American Tower Corp 5 8001 M $0,76 %
Brixmor Property Group Inc 32 685941,3 k $0,71 %
CubeSmart 24 470896,8 k $0,68 %
NNN REIT Inc 21 316895,9 k $0,68 %
Alexandria Real Estate Equities, Inc. 19 126887,8 k $0,67 %
STAG Industrial Inc 23 200836,6 k $0,63 %
First Industrial Realty Trust Inc 13 647789,5 k $0,60 %
Ryman Hospitality Properties Inc 6 782625,8 k $0,47 %
Kite Realty Group Trust 23 330572,8 k $0,43 %
Phillips Edison & Co Inc 14 130528,7 k $0,40 %
Millrose Properties Inc 15 900445,2 k $0,34 %
Outfront Media Inc 16 584439,5 k $0,33 %
National Health Investors Inc 5 215421,7 k $0,32 %
Cousins Properties Inc 18 029406,9 k $0,31 %
Americold Realty Trust Inc 30 919354,3 k $0,27 %
Apple Hospitality REIT Inc 29 200336,1 k $0,26 %
Acadia Realty Trust 17 300330,8 k $0,25 %
Four Corners Property Trust Inc 13 700324 k $0,25 %
National Storage Affiliates Trust 8 530321,9 k $0,24 %
SL Green Realty Corp 7 629281,8 k $0,21 %
Medical Properties Trust Inc 54 003250 k $0,19 %
Sunstone Hotel Investors Inc 26 900242,4 k $0,18 %
DiamondRock Hospitality Co 25 400238 k $0,18 %
Park Hotels & Resorts Inc 22 090232,6 k $0,18 %
Veris Residential Inc 12 100228,3 k $0,17 %
Innovative Industrial Properties Inc 4 500225,7 k $0,17 %
LTC Properties Inc 5 700211,8 k $0,16 %
Getty Realty Corp 6 400203,5 k $0,15 %
Global Net Lease Inc 21 236198,8 k $0,15 %
NETSTREIT Corp 9 187173 k $0,13 %
Douglas Emmett Inc 17 541165,2 k $0,13 %
Diversified Healthcare Trust 23 404155,4 k $0,12 %
Pebblebrook Hotel Trust 11 756148,5 k $0,11 %
Centerspace 2 579148,2 k $0,11 %
Xenia Hotels & Resorts Inc 9 964147,8 k $0,11 %
Sila Realty Trust Inc 6 091144,2 k $0,11 %
Easterly Government Properties Inc 4 765102,1 k $0,08 %
American Assets Trust Inc 5 544102,1 k $0,08 %
Safehold Inc 6 28885,1 k $0,06 %
Empire State Realty Trust Inc 15 99883,2 k $0,06 %
Service Properties Trust 28 70038,9 k $0,03 %
Piedmont Realty Trust Inc 5 64537,1 k $0,03 %
Hudson Pacific Properties Inc 4 27125,2 k $0,02 %
NET Lease Office Properties 2 14724,7 k $0,02 %
Elme Communities 12 20024,5 k $0,02 %