Mga Batayang Estadistika
| Nilai Portofolio | $ 152,300,215 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CREAX - Columbia Real Estate Equity Fund Class A telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,300,215 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CREAX - Columbia Real Estate Equity Fund Class A adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Public Storage (US:PSA) , and Realty Income Corporation (US:O) . Posisi baru CREAX - Columbia Real Estate Equity Fund Class A meliputi: Millrose Properties, Inc. (US:MRP) , Easterly Government Properties, Inc. (US:DEA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 3.75 | 2.4449 | 1.5552 | |
| 0.24 | 2.48 | 1.6180 | 1.4054 | |
| 0.23 | 1.69 | 1.1036 | 1.0100 | |
| 0.10 | 5.60 | 3.6544 | 0.8279 | |
| 0.03 | 3.09 | 2.0168 | 0.8018 | |
| 0.07 | 4.24 | 2.7673 | 0.6215 | |
| 0.04 | 4.20 | 2.7362 | 0.5673 | |
| 0.10 | 14.64 | 9.5502 | 0.5470 | |
| 0.23 | 1.85 | 1.2078 | 0.3374 | |
| 0.02 | 0.45 | 0.2957 | 0.2957 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.55 | 4.55 | 2.9655 | -3.2203 | |
| 0.10 | 10.71 | 6.9878 | -1.2675 | |
| 0.02 | 0.68 | 0.4466 | -0.9534 | |
| 0.03 | 4.75 | 3.0978 | -0.8782 | |
| 0.00 | 0.00 | -0.8542 | ||
| 0.03 | 4.29 | 2.7950 | -0.6702 | |
| 0.06 | 4.33 | 2.8216 | -0.5841 | |
| 0.01 | 3.66 | 2.3845 | -0.5442 | |
| 0.01 | 0.80 | 0.5213 | -0.4030 | |
| 0.00 | 0.14 | 0.0920 | -0.3779 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.10 | -0.10 | 14.64 | 0.23 | 9.5502 | 0.5470 | |||
| EQIX / Equinix, Inc. | 0.02 | 0.00 | 12.18 | -2.44 | 7.9427 | 0.2498 | |||
| PLD / Prologis, Inc. | 0.10 | -14.94 | 10.71 | -20.02 | 6.9878 | -1.2675 | |||
| PSA / Public Storage | 0.02 | 0.00 | 6.02 | -1.96 | 3.9232 | 0.1419 | |||
| O / Realty Income Corporation | 0.10 | 23.02 | 5.60 | 22.15 | 3.6544 | 0.8279 | |||
| INVH / Invitation Homes Inc. | 0.15 | -5.04 | 4.95 | -10.63 | 3.2257 | -0.1847 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -23.94 | 4.75 | -26.38 | 3.0978 | -0.8782 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 4.55 | -54.70 | 4.55 | -54.70 | 2.9655 | -3.2203 | |||
| EQR / Equity Residential | 0.06 | -16.97 | 4.33 | -21.70 | 2.8216 | -0.5841 | |||
| EXR / Extra Space Storage Inc. | 0.03 | -23.24 | 4.29 | -23.78 | 2.7950 | -0.6702 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | 31.80 | 4.24 | 21.86 | 2.7673 | 0.6215 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 0.00 | 4.20 | 19.21 | 2.7362 | 0.5673 | |||
| CUBE / CubeSmart | 0.09 | 160.95 | 3.75 | 159.74 | 2.4449 | 1.5552 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -16.77 | 3.66 | -23.07 | 2.3845 | -0.5442 | |||
| FR / First Industrial Realty Trust, Inc. | 0.07 | 8.29 | 3.27 | -3.40 | 2.1316 | 0.0463 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -24.29 | 3.26 | -7.91 | 2.1262 | -0.0551 | |||
| DOC / Healthpeak Properties, Inc. | 0.18 | 0.00 | 3.22 | -13.41 | 2.0972 | -0.1912 | |||
| CPT / Camden Property Trust | 0.03 | 0.00 | 3.17 | -7.86 | 2.0653 | -0.0527 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 61.53 | 3.09 | 56.87 | 2.0168 | 0.8018 | |||
| MAC / The Macerich Company | 0.18 | 1.13 | 2.90 | -4.71 | 1.8890 | 0.0160 | |||
| KIM / Kimco Realty Corporation | 0.13 | 0.00 | 2.76 | -1.04 | 1.8001 | 0.0813 | |||
| IVT / InvenTrust Properties Corp. | 0.10 | -10.48 | 2.62 | -16.47 | 1.7103 | -0.2248 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 2.49 | -5.17 | 1.6263 | 0.0056 | |||
| PK / Park Hotels & Resorts Inc. | 0.24 | 650.77 | 2.48 | 620.93 | 1.6180 | 1.4054 | |||
| AMT / American Tower Corporation | 0.01 | -21.49 | 2.48 | -10.52 | 1.6145 | 0.0343 | |||
| SLG / SL Green Realty Corp. | 0.04 | 7.14 | 2.41 | 14.95 | 1.5745 | 0.2801 | |||
| LXP / LXP Industrial Trust | 0.29 | 10.65 | 2.40 | 5.63 | 1.5672 | 0.1656 | |||
| VTR / Ventas, Inc. | 0.03 | -3.88 | 2.03 | -11.72 | 1.3263 | -0.0934 | |||
| UDR / UDR, Inc. | 0.05 | 0.00 | 1.87 | -9.63 | 1.2188 | -0.0553 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.23 | 26.74 | 1.85 | 31.09 | 1.2078 | 0.3374 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.23 | 1,026.70 | 1.69 | 1,020.53 | 1.1036 | 1.0100 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 0.00 | 1.42 | -3.72 | 0.9275 | 0.0169 | |||
| LAMR / Lamar Advertising Company | 0.01 | -15.31 | 1.41 | -9.68 | 0.9195 | -0.0424 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.00 | 1.15 | -5.10 | 0.7521 | 0.0030 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 0.00 | 0.97 | 0.41 | 0.6318 | 0.0374 | |||
| KRG / Kite Realty Group Trust | 0.04 | 0.00 | 0.94 | 1.29 | 0.6146 | 0.0410 | |||
| AMH / American Homes 4 Rent | 0.02 | 0.00 | 0.88 | -4.56 | 0.5740 | 0.0054 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | 0.00 | 0.87 | -22.54 | 0.5651 | -0.1240 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | 0.00 | 0.85 | 7.05 | 0.5548 | 0.0652 | |||
| HR / Healthcare Realty Trust Incorporated | 0.05 | 0.00 | 0.82 | -6.17 | 0.5358 | -0.0037 | |||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.80 | -0.12 | 0.5231 | 0.0285 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -50.61 | 0.80 | -46.70 | 0.5213 | -0.4030 | |||
| SITC / SITE Centers Corp. | 0.07 | 15.06 | 0.80 | 1.40 | 0.5185 | 0.0351 | |||
| AHR / American Healthcare REIT, Inc. | 0.02 | 0.00 | 0.79 | 21.25 | 0.5176 | 0.1142 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.04 | 0.00 | 0.70 | 5.56 | 0.4582 | 0.0480 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -70.39 | 0.68 | -69.88 | 0.4466 | -0.9534 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | 0.00 | 0.66 | -4.08 | 0.4295 | 0.0067 | |||
| OFC / Corporate Office Properties Trust | 0.02 | 0.00 | 0.51 | 0.99 | 0.3346 | 0.0220 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.49 | -5.22 | 0.3201 | 0.0015 | |||
| MRP / Millrose Properties, Inc. | 0.02 | 0.45 | 0.2957 | 0.2957 | |||||
| OUT / OUTFRONT Media Inc. | 0.03 | 0.00 | 0.44 | 1.16 | 0.2851 | 0.0187 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.03 | 0.00 | 0.38 | -9.67 | 0.2504 | -0.0114 | |||
| MPW / Medical Properties Trust, Inc. | 0.09 | 0.00 | 0.38 | -28.57 | 0.2482 | -0.0799 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.37 | -6.36 | 0.2405 | -0.0019 | |||
| GTY / Getty Realty Corp. | 0.01 | 0.00 | 0.36 | -11.27 | 0.2362 | -0.0156 | |||
| UE / Urban Edge Properties | 0.02 | 0.00 | 0.32 | -1.86 | 0.2069 | 0.0078 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.25 | 2.06 | 0.1621 | 0.0121 | |||
| DEA / Easterly Government Properties, Inc. | 0.01 | 0.24 | 0.1552 | 0.1552 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | 0.00 | 0.23 | -7.91 | 0.1523 | -0.0037 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.23 | 6.54 | 0.1492 | 0.0173 | |||
| AAT / American Assets Trust, Inc. | 0.01 | 0.00 | 0.21 | -1.88 | 0.1365 | 0.0050 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | 0.00 | 0.19 | -1.02 | 0.1269 | 0.0060 | |||
| ELME / Elme Communities | 0.01 | 0.00 | 0.19 | -8.96 | 0.1265 | -0.0043 | |||
| VRE / Veris Residential, Inc. | 0.01 | 0.00 | 0.18 | -11.76 | 0.1175 | -0.0087 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.16 | -9.44 | 0.1067 | -0.0043 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.16 | -6.63 | 0.1012 | -0.0017 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -76.44 | 0.14 | -81.50 | 0.0920 | -0.3779 | |||
| 642 GS SWAP SECURITY / DE (000000000) | 0.09 | 0.0594 | 0.0594 | ||||||
| HPP / Hudson Pacific Properties, Inc. | 0.03 | 0.00 | 0.08 | -7.95 | 0.0534 | -0.0009 | |||
| SVC / Service Properties Trust | 0.03 | 0.00 | 0.07 | -8.11 | 0.0447 | -0.0014 | |||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8542 | ||||
| 642 MS SWAP SECURITY / DE (000000000) | -0.09 | -0.0587 | -0.0587 | ||||||
| 642 UBS SWAP SECURITY / DE (000000000) | -0.14 | -0.0887 | -0.0887 |
