Columbia Real Estate Equity Fund Class A
CREAX
NASDAQ
| Weiss Ratings | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Alban Lhonneur (2), Daniel Winterbottom (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Real Estate Equity Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.82% | |||
| Stock | 97.14% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 12.26% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 32.71% | |||
| 3-Year Total Return | 39.31% | |||
| 5-Year Total Return | 31.20% | |||
| Price | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.62 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.25M | |||
| Operating Ratios | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CREAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -16.65% | |||