Columbia Real Estate Equity Fund

Columbia Real Estate Equity Fund reported 77 holdings worth US$133M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Real Estate Equity Fund reported 77 holdings worth US$133M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.73,227US$16.6M12.5%
Equinix, Inc.11,755US$12.3M9.2%
Prologis, Inc.89,482US$12.1M9.1%
Simon Property Group, Inc.31,219US$6.98M5.3%
Essex Property Trust, Inc.16,106US$4.7M3.5%
Ventas, Inc.45,867US$4.07M3.1%
Equity Residential57,334US$3.89M2.9%
Digital Realty Trust, Inc.20,789US$3.73M2.8%
Iron Mountain Incorporated (delaware)28,796US$3.64M2.7%
Public Storage11,140US$3.55M2.7%
Host Hotels & Resorts, Inc.143KUS$3.39M2.6%
Equity Lifestyle Properties, Inc.50,545US$3.26M2.5%
Realty Income Corporation47,743US$2.96M2.2%
Invitation Homes Inc.94,325US$2.85M2.2%
Macerich Company (the)112KUS$2.83M2.1%
Avalonbay Communities, Inc.14,161US$2.67M2.0%
Curbline Properties Corp.79,671US$2.42M1.8%
Inventrust Properties Corp.68,174US$2.41M1.8%
Federal Realty Investment Trust18,850US$2.33M1.8%
American Healthcare Reit, Inc.44,514US$2.32M1.8%
Caretrust Reit, Inc.55,793US$2.25M1.7%
Eastgroup Properties, Inc.10,208US$2.07M1.6%
Extra Space Storage Inc11,890US$1.73M1.3%
Kimco Realty Corporation (hc)67,006US$1.7M1.3%
Vornado Realty Trust41,741US$1.64M1.2%
Healthpeak Properties, Inc.68,733US$1.47M1.1%
Gaming And Leisure Properties, Inc.30,909US$1.38M1.0%
Lxp Industrial Trust24,824US$1.34M1.0%
Lamar Advertising Company8,483US$1.32M1.00%
Janus Living, Inc.45,235US$1.3M0.98%
Cubesmart24,470US$973K0.73%
Brixmor Property Group Inc.30,568US$964K0.73%
American Tower Corporation (reit)5,569US$911K0.69%
Alexandria Real Estate Equities, Inc.16,964US$897K0.68%
Nnn Reit, Inc.19,005US$884K0.67%
First Industrial Realty Trust, Inc.12,908US$791K0.60%
Ryman Hospitality Properties, Inc. (reit)5,951US$765K0.58%
Stag Industrial, Inc.18,626US$709K0.53%
Kite Realty Group Trust21,516US$611K0.46%
Phillips Edison & Company, Inc.12,260US$510K0.39%
Cousins Properties Incorporated16,392US$491K0.37%
Americold Realty Trust, Inc.30,919US$486K0.37%
Millrose Properties, Inc.15,900US$478K0.36%
Outfront Media Inc.14,450US$473K0.36%
Independence Realty Trust, Inc.24,142US$403K0.30%
Sl Green Realty Corp7,629US$395K0.30%
Apple Hospitality Reit, Inc.21,706US$365K0.28%
National Health Investors, Inc.4,623US$353K0.27%
National Storage Affiliates Trust7,066US$314K0.24%
Acadia Realty Trust13,010US$272K0.21%
Four Corners Property Trust, Inc.10,217US$251K0.19%
Medical Properties Trust, Inc.54,003US$249K0.19%
Diamondrock Hospitality Company19,780US$241K0.18%
Pebblebrook Hotel Trust11,756US$228K0.17%
Diversified Healthcare Trust23,404US$218K0.16%
Getty Realty Corporation6,400US$214K0.16%
Douglas Emmett, Inc.17,541US$207K0.16%
Xenia Hotels & Resorts, Inc.9,964US$203K0.15%
Sunstone Hotel Investors, Inc.17,690US$203K0.15%
Netstreit Corp.9,187US$194K0.15%
Global Net Lease, Inc.21,236US$190K0.14%
Sila Realty Trust, Inc.6,091US$185K0.14%
Ltc Properties, Inc.4,583US$176K0.13%
Innovative Industrial Properties, Inc.2,595US$161K0.12%
American Assets Trust, Inc.5,544US$137K0.10%
Easterly Government Properties, Inc.4,765US$119K0.09%
Piedmont Realty Trust, Inc.12,065US$110K0.08%
Safehold Inc. New6,288US$98,7220.07%
D/b/a Centerspace1,630US$91,5900.07%
Empire State Realty Trust, Inc.15,998US$86,5490.07%
Hudson Pacific Properties, Inc.4,271US$64,8760.05%
Service Properties Trust - Shares Of Beneficial Interest28,700US$48,5030.04%
Net Lease Office Properties2,147US$23,8960.02%
Elme Communities12,200US$18,0560.01%
Park Hotels & Resorts Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Camden Property Trust0US$00.00%

Source

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