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Trending ETFs

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.07

$175 M

2.07%

$0.23

2.02%

Vitals

YTD Return

-2.5%

1 yr return

3.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.8%

Net Assets

$175 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.07

$175 M

2.07%

$0.23

2.02%

CRECX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Real Estate Equity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 13, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Arthur Hurley

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. A company is considered to be “principally engaged” in the real estate industry if at least 50% of its gross income or net profits are attributable to the ownership, construction, management or sale of residential, commercial or industrial real estate. The Fund may invest in equity REITs, mortgage REITs and hybrid REITs. The Fund will concentrate in the real estate industry, investing at least 65% of the value of its total assets in securities of companies principally engaged in the real estate industry. 
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. 
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CRECX - Performance

Return Ranking - Trailing

Period CRECX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.4% 10.4% 21.93%
1 Yr 3.3% -44.4% -2.7% 38.66%
3 Yr 3.7%* -19.4% 8.0% 70.08%
5 Yr 2.8%* -16.3% 7.7% 68.51%
10 Yr 5.0%* -7.2% 5.3% 70.95%

* Annualized

Return Ranking - Calendar

Period CRECX Return Category Return Low Category Return High Rank in Category (%)
2022 -29.2% -63.4% 2.7% 32.46%
2021 32.4% -7.7% 52.3% 52.85%
2020 -10.6% -42.2% 35.0% 63.31%
2019 14.1% -0.6% 43.1% 66.11%
2018 -14.0% -30.7% 2.2% 79.02%

Total Return Ranking - Trailing

Period CRECX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -8.4% 10.4% 21.93%
1 Yr 3.3% -22.4% 0.2% 38.66%
3 Yr 3.7%* -18.4% 15.5% 70.08%
5 Yr 2.8%* -13.7% 11.1% 68.51%
10 Yr 5.0%* -2.2% 15.8% 70.95%

* Annualized

Total Return Ranking - Calendar

Period CRECX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.2% -63.4% 7.7% 54.10%
2021 40.7% 7.8% 65.3% 59.70%
2020 -3.9% -36.6% 44.3% 52.02%
2019 27.1% 3.4% 46.4% 62.76%
2018 -8.2% -22.2% 6.3% 84.38%

NAV & Total Return History


CRECX - Holdings

Concentration Analysis

CRECX Category Low Category High CRECX % Rank
Net Assets 175 M 1.18 M 31 B 61.98%
Number of Holdings 28 20 642 86.59%
Net Assets in Top 10 107 M 2.75 M 35.2 B 60.87%
Weighting of Top 10 61.21% 15.9% 99.8% 16.30%

Top 10 Holdings

  1. Prologis Inc 15.03%
  2. Equinix Inc 8.74%
  3. Welltower Inc 6.03%
  4. Life Storage Inc 5.62%
  5. AvalonBay Communities Inc 4.96%
  6. Equity LifeStyle Properties Inc 4.90%
  7. Invitation Homes Inc 4.61%
  8. Simon Property Group Inc 4.43%
  9. First Industrial Realty Trust Inc 3.49%
  10. Gaming and Leisure Properties Inc 3.40%

Asset Allocation

Weighting Return Low Return High CRECX % Rank
Stocks
99.60% 0.01% 106.94% 18.84%
Cash
0.40% -98.06% 25.84% 74.64%
Preferred Stocks
0.00% -0.12% 33.96% 21.01%
Other
0.00% -1.70% 94.17% 33.70%
Convertible Bonds
0.00% 0.00% 10.95% 9.45%
Bonds
0.00% -3.17% 97.45% 19.93%

Stock Sector Breakdown

Weighting Return Low Return High CRECX % Rank
Real Estate
98.47% 34.46% 100.00% 57.31%
Consumer Cyclical
1.53% 0.00% 45.29% 18.85%
Utilities
0.00% 0.00% 3.55% 4.62%
Technology
0.00% 0.00% 12.02% 25.38%
Industrials
0.00% 0.00% 7.39% 10.38%
Healthcare
0.00% 0.00% 0.53% 5.77%
Financial Services
0.00% 0.00% 37.05% 17.31%
Energy
0.00% 0.00% 33.11% 5.38%
Communication Services
0.00% 0.00% 11.61% 13.46%
Consumer Defense
0.00% 0.00% 0.93% 3.08%
Basic Materials
0.00% 0.00% 13.69% 8.46%

Stock Geographic Breakdown

Weighting Return Low Return High CRECX % Rank
US
99.60% 0.01% 101.17% 17.03%
Non US
0.00% 0.00% 44.90% 17.75%

CRECX - Expenses

Operational Fees

CRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.07% 26.04% 21.61%
Management Fee 0.75% 0.00% 1.50% 48.55%
12b-1 Fee 1.00% 0.00% 1.00% 81.20%
Administrative Fee N/A 0.01% 0.45% 23.65%

Sales Fees

CRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 5.71%

Trading Fees

CRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.11% 380.00% 2.72%

CRECX - Distributions

Dividend Yield Analysis

CRECX Category Low Category High CRECX % Rank
Dividend Yield 2.07% 0.00% 13.02% 48.19%

Dividend Distribution Analysis

CRECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CRECX Category Low Category High CRECX % Rank
Net Income Ratio -0.13% -1.14% 6.05% 92.31%

Capital Gain Distribution Analysis

CRECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CRECX - Fund Manager Analysis

Managers

Arthur Hurley


Start Date

Tenure

Tenure Rank

Sep 15, 2006

15.72

15.7%

Mr. Hurley is Portfolio Manager and Director of Columbia Management Advisors, LLC. He has been associated with Columbia Management Advisors, LLC since September, 2006. Prior to that, he worked for Lee Munder Capital Group as a senior portfolio manager from December, 2002 to August, 2006. Mr. Hurley earned a B.A. from the University of Massachusetts and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.85 2.23