CRERX: Columbia Real Estate Equity Adv

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CRERX Columbia Real Estate Equity Adv


Profile

CRERX - Profile

Vitals

  • YTD Return -14.9%
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return -6.0%
  • Net Assets $227 M
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$12.02
$8.81
$15.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Real Estate Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It may invest in equity REITs, mortgage REITs and hybrid REITs. The fund is non-diversified.


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Categories

Performance

CRERX - Performance

Return Ranking - Trailing

Period CRERX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -52.5% 1.0% 30.77%
1 Yr -17.2% -55.2% 35.8% 43.82%
3 Yr -9.1%* -26.6% 7.8% 75.54%
5 Yr -6.0%* -23.2% 7.2% 60.80%
10 Yr N/A* -8.7% 13.6% 21.99%

* Annualized

Return Ranking - Calendar

Period CRERX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -22.7% 43.1% 63.77%
2018 -13.8% -44.0% 2.2% 76.89%
2017 -8.5% -16.4% 25.4% 86.34%
2016 0.6% -28.0% 12.5% 36.28%
2015 -4.0% -19.4% 2.4% 44.67%

Total Return Ranking - Trailing

Period CRERX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -52.5% 1.0% 30.77%
1 Yr -17.2% -55.2% 35.8% 43.82%
3 Yr -2.5%* -24.9% 7.8% 39.91%
5 Yr 0.6%* -18.8% 7.2% 24.62%
10 Yr N/A* -5.0% 13.6% 34.04%

* Annualized

Total Return Ranking - Calendar

Period CRERX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -22.7% 43.1% 63.77%
2018 -7.3% -43.3% 3.3% 43.82%
2017 5.4% -13.6% 31.4% 32.16%
2016 5.2% -12.3% 12.5% 40.47%
2015 4.6% -15.2% 7.7% 9.64%

NAV & Total Return History


Holdings

CRERX - Holdings

Concentration Analysis

CRERX Category Low Category High CRERX % Rank
Net Assets 227 M 1.2 M 58.2 B 58.43%
Number of Holdings 37 20 660 77.90%
Net Assets in Top 10 127 M 1.06 M 28.5 B 60.51%
Weighting of Top 10 46.66% 10.6% 78.9% 49.81%

Top 10 Holdings

  1. Equinix Inc 5.75%
  2. Equity Lifestyle Properties Inc 5.51%
  3. Alexandria Real Estate Equities Inc 5.19%
  4. Prologis Inc 4.98%
  5. Simon Property Group Inc 4.78%
  6. Invitation Homes Inc 4.23%
  7. Boston Properties Inc 4.20%
  8. AvalonBay Communities Inc 4.11%
  9. American Homes 4 Rent Class A 3.96%
  10. STORE Capital Corp 3.96%

Asset Allocation

Weighting Return Low Return High CRERX % Rank
Stocks
99.68% 6.22% 113.50% 9.42%
Cash
0.32% -103.72% 19.82% 88.41%
Preferred Stocks
0.00% 0.00% 47.46% 68.84%
Other
0.00% -4.55% 88.14% 66.30%
Convertible Bonds
0.00% 0.00% 6.95% 65.58%
Bonds
0.00% -1.35% 93.37% 67.39%

Stock Sector Breakdown

Weighting Return Low Return High CRERX % Rank
Real Estate
100.00% 38.43% 100.00% 18.80%
Utilities
0.00% 0.00% 6.44% 63.91%
Technology
0.00% 0.00% 15.01% 73.68%
Industrials
0.00% 0.00% 10.59% 66.92%
Healthcare
0.00% 0.00% 3.74% 62.78%
Financial Services
0.00% 0.00% 20.38% 69.55%
Energy
0.00% 0.00% 3.09% 63.53%
Communication Services
0.00% 0.00% 1.28% 63.91%
Consumer Defense
0.00% 0.00% 0.24% 62.78%
Consumer Cyclical
0.00% 0.00% 33.77% 81.58%
Basic Materials
0.00% 0.00% 5.59% 63.16%

Stock Geographic Breakdown

Weighting Return Low Return High CRERX % Rank
US
99.68% 6.22% 113.50% 8.33%
Non US
0.00% 0.00% 26.60% 73.55%

Expenses

CRERX - Expenses

Operational Fees

CRERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.07% 19.12% 68.87%
Management Fee 0.75% 0.00% 1.50% 50.00%
12b-1 Fee 0.00% 0.00% 1.00% 8.33%
Administrative Fee N/A 0.01% 0.47% 25.00%

Sales Fees

CRERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRERX 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.

CRERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 3.00% 257.00% 20.38%

Distributions

CRERX - Distributions

Dividend Yield Analysis

CRERX Category Low Category High CRERX % Rank
Dividend Yield 0.00% 0.00% 8.52% 65.22%

Dividend Distribution Analysis

CRERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CRERX Category Low Category High CRERX % Rank
Net Income Ratio 1.81% -0.10% 5.67% 45.69%

Capital Gain Distribution Analysis

CRERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

CRERX - Fund Manager Analysis

Managers

Arthur Hurley


Start Date

Tenure

Tenure Rank

Sep 15, 2006

13.55

13.6%

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
0.25 26.26 8.02 0.37