Fund profile
Tickers
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
Fund manager
Total assets
$181.48 mm
Liabilities
$2.22 mm
Net assets
$179.26 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 20.72 mm | 155.42 k shares | 11.56 | Common equity | Long | USA |
EQIX Equinix Inc | 16.28 mm | 20.21 k shares | 9.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.60 mm | 74.34 k shares | 5.92 | Common equity | Long | USA |
PSA Public Storage | 7.59 mm | 24.90 k shares | 4.24 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.12 mm | 38.05 k shares | 3.97 | Common equity | Long | USA |
O Realty Income Corp. | 6.53 mm | 113.74 k shares | 3.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.47 mm | 40.37 k shares | 3.61 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 6.17 mm | 6.17 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
ESS Essex Property Trust, Inc. | 5.48 mm | 22.10 k shares | 3.06 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.42 mm | 158.88 k shares | 3.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.22 mm | 163.80 k shares | 2.91 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.01 mm | 234.90 k shares | 2.79 | Common equity | Long | USA |
WELL Welltower Inc. | 4.53 mm | 50.25 k shares | 2.53 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.48 mm | 33.52 k shares | 2.50 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 4.22 mm | 213.07 k shares | 2.35 | Common equity | Long | USA |
VTR Ventas Inc | 4.07 mm | 81.60 k shares | 2.27 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.03 mm | 57.60 k shares | 2.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.88 mm | 166.56 k shares | 2.16 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.87 mm | 63.30 k shares | 2.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.69 mm | 29.14 k shares | 2.06 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.69 mm | 120.20 k shares | 2.06 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.40 mm | 317.00 k shares | 1.90 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.20 mm | 23.80 k shares | 1.79 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.98 mm | 56.60 k shares | 1.66 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.41 mm | 123.81 k shares | 1.34 | Common equity | Long | USA |
UDR UDR Inc | 2.16 mm | 56.47 k shares | 1.21 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.82 mm | 32.50 k shares | 1.02 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.56 mm | 14.72 k shares | 0.87 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.55 mm | 15.05 k shares | 0.87 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.52 mm | 282.40 k shares | 0.85 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.50 mm | 97.80 k shares | 0.83 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.39 mm | 7.60 k shares | 0.78 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.35 mm | 44.60 k shares | 0.75 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.35 mm | 58.60 k shares | 0.75 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.29 mm | 5.10 k shares | 0.72 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.28 mm | 74.20 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.07 mm | 9.70 k shares | 0.60 | Common equity | Long | USA |
EPR EPR Properties | 1.02 mm | 21.10 k shares | 0.57 | Common equity | Long | USA |
Spansion Inc | 969.92 k | 22.20 k shares | 0.54 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 823.10 k | 23.70 k shares | 0.46 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 765.00 k | 50.00 k shares | 0.43 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 624.91 k | 24.70 k shares | 0.35 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 618.49 k | 25.40 k shares | 0.35 | Common equity | Long | USA |
OUT Outfront Media Inc | 615.64 k | 44.10 k shares | 0.34 | Common equity | Long | USA |
DOC Physicians Realty Trust | 544.38 k | 40.90 k shares | 0.30 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 512.60 k | 104.40 k shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 476.72 k | 18.60 k shares | 0.27 | Common equity | Long | USA |
LXP LXP Industrial Trust | 454.34 k | 45.80 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 453.69 k | 4.50 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 441.37 k | 32.38 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 390.95 k | 7.00 k shares | 0.22 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 364.79 k | 16.30 k shares | 0.20 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 360.19 k | 26.80 k shares | 0.20 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 336.16 k | 35.80 k shares | 0.19 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 307.06 k | 26.20 k shares | 0.17 | Common equity | Long | USA |
642 GS SWAP SECURITY
GOLDMAN SACHS INTERNATIONAL
|
296.00 k | 55.13 mm other units | 0.17 | Equity derivative | N/A | UK |
XHR Xenia Hotels & Resorts Inc | 247.88 k | 18.20 k shares | 0.14 | Common equity | Long | USA |
SVC Service Properties Trust | 245.10 k | 28.70 k shares | 0.14 | Common equity | Long | USA |
ELME Elme Communities | 178.12 k | 12.20 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 168.31 k | 10.70 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 150.10 k | 2.58 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 146.47 k | 20.60 k shares | 0.08 | Common equity | Long | USA |
642 UBS SWAP SECURITY
UBS
|
17.00 k | 448.76 k other units | 0.01 | Equity derivative | N/A | Spain |
642 MS SWAP SECURITY
MORGAN STANLEY
|
-354.00 k | 25.50 mm other units | -0.20 | Equity derivative | N/A | USA |