Columbia Adaptive Risk Allocation Fund

Columbia Adaptive Risk Allocation Fund reported 200 holdings worth US$2.59B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Adaptive Risk Allocation Fund reported 200 holdings worth US$2.59B as of May 31, 2026. Largest: Prologis, Inc., Welltower Inc. and Equinix, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
200
Value as reported
US$2.59B

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.81,342US$11.7M0.45%
Welltower Inc.47,584US$9.77M0.38%
Equinix, Inc.8,252US$8.81M0.34%
Swiss Prime Site Ag31,927US$5.35M0.21%
Tag Immobilien Ag303KUS$5.01M0.19%
Simon Property Group, Inc.24,371US$4.99M0.19%
Aedifica Sa58,719US$4.84M0.19%
Irish Residential Properties Reit Plc3.63MUS$4.73M0.18%
Invitation Homes Inc.139KUS$4.06M0.16%
Merlin Properties Socimi, S.a.228KUS$4.01M0.16%
Goodman Group173KUS$3.92M0.15%
Digital Realty Trust, Inc.20,539US$3.9M0.15%
Ventas, Inc.41,039US$3.46M0.13%
Leg Immobilien Se49,335US$3.2M0.12%
Ctp N.v.162KUS$3.08M0.12%
Equity Residential46,983US$3.08M0.12%
Federal Realty Investment Trust25,605US$3.06M0.12%
Public Storage10,073US$3.06M0.12%
Intea Fastigheter Ab Class B342KUS$2.88M0.11%
Realty Income Corporation44,466US$2.72M0.11%
Host Hotels & Resorts, Inc.116KUS$2.67M0.10%
Mitsubishi Estate Company, Limited97,500US$2.46M0.10%
Avalonbay Communities, Inc.12,644US$2.31M0.09%
Mitsui Fudosan Co., Ltd.230KUS$2.2M0.09%
Sun Hung Kai Properties Limited123KUS$2.06M0.08%
Np3 Fastigheter Ab56,794US$1.8M0.07%
Psp Swiss Property Ag8,792US$1.67M0.06%
Essex Property Trust, Inc.5,780US$1.58M0.06%
Sumitomo Realty & Development Co., Ltd.59,000US$1.38M0.05%
Kimco Realty Corporation (hc)56,216US$1.35M0.05%
Eastgroup Properties, Inc.6,577US$1.33M0.05%
Catena Ab27,865US$1.31M0.05%
Scentre Group459KUS$1.26M0.05%
Smartstop Self Storage Reit, Inc.39,912US$1.25M0.05%
Link Real Estate Investment Trust237KUS$1.22M0.05%
Castellum Ab87,639US$1.19M0.05%
Healthpeak Properties, Inc.61,728US$1.18M0.05%
Lxp Industrial Trust22,796US$1.18M0.05%
Warehouses De Pauw Sa39,338US$1.02M0.04%
Lumo Homes Plc115KUS$997K0.04%
Vornado Realty Trust28,763US$971K0.04%
Capitaland Integrated Commercial Trust542KUS$965K0.04%
American Tower Corporation (reit)4,710US$881K0.03%
Vicinity Centres469KUS$851K0.03%
Gpt Group228KUS$793K0.03%
Brixmor Property Group Inc.25,910US$792K0.03%
Wihlborgs Fastigheter Ab84,041US$775K0.03%
Cubesmart19,264US$771K0.03%
Bxp, Inc.12,600US$756K0.03%
Alexandria Real Estate Equities, Inc.15,070US$749K0.03%
Stockland254KUS$748K0.03%
Charter Hall Group49,962US$731K0.03%
First Industrial Realty Trust, Inc.10,988US$680K0.03%
Hongkong Land Holdings Limited88,700US$676K0.03%
Nextdc Limited61,141US$669K0.03%
Swedish Logistic Property Ab Class B143KUS$659K0.03%
Azrieli Group Ltd.3,931US$650K0.03%
Vgp Nv6,374US$622K0.02%
Capitaland Ascendas Reit302KUS$592K0.02%
Mirvac Group447KUS$543K0.02%
Nippon Building Fund, Inc.674US$539K0.02%
Henderson Land Development Co. Ltd.136KUS$537K0.02%
Kite Realty Group Trust18,293US$502K0.02%
Japan Real Estate Investment Corp.625US$448K0.02%
Phillips Edison & Company, Inc.11,080US$445K0.02%
Wharf Real Estate Investment Company Limited144KUS$441K0.02%
Ab Sagax Class A23,860US$430K0.02%
Dexus106KUS$425K0.02%
Capitaland Investment Limited209KUS$416K0.02%
Sino Land Co. Ltd.276KUS$416K0.02%
Riocan Real Estate Investment Trust25,396US$409K0.02%
Japan Metropolitan Fund Investment Corporation564US$398K0.02%
Hulic Co., Ltd.37,100US$396K0.02%
Melisron Limited2,509US$393K0.02%
Cousins Properties Incorporated14,274US$383K0.01%
Nomura Real Estate Master Fund, Inc.390US$374K0.01%
Chartwell Retirement Residences24,976US$366K0.01%
Kdx Realty Investment Corporation362US$361K0.01%
Granite Real Estate Investment Trust5,155US$360K0.01%
Glp J-reit419US$352K0.01%
Fastighets Ab Balder Class B61,206US$351K0.01%
Nippon Prologis Reit, Inc.647US$346K0.01%
Tokyo Tatemono Co., Ltd.16,700US$342K0.01%
Canadian Apartment Properties Real Estate Investment Trust13,431US$342K0.01%
Uol Group Limited39,600US$315K0.01%
Pandox Ab Class B16,232US$310K0.01%
National Health Investors, Inc.4,200US$308K0.01%
First Capital Real Estate Investment Trust17,974US$306K0.01%
Acadia Realty Trust13,869US$305K0.01%
Daiwa House Reit Investment Corporation400US$303K0.01%
Mapletree Industrial Trust195KUS$296K0.01%
Janus Living, Inc.10,875US$291K0.01%
Sl Green Realty Corp6,207US$282K0.01%
Orix Jreit Inc.467US$282K0.01%
Wereldhave N.v.11,463US$279K0.01%
Choice Properties Real Estate Investment Trust23,697US$271K0.01%
Nomura Real Estate Holdings, Inc.46,900US$268K0.01%
Lineage, Inc.5,989US$266K0.01%
United Urban Investment Corporation259US$264K0.01%
Keppel Dc Reit145KUS$262K0.01%

Every holding of Columbia Adaptive Risk Allocation Fund

Source

View original at SEC

Related