Columbia Real Estate Equity Fund Institutional Class
CREEX
NASDAQ
| Weiss Ratings | CREEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CREEX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Alban Lhonneur (3), Daniel Winterbottom (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CREEX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Real Estate Equity Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CREEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | CREEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | CREEX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 97.54% | |||
| U.S. Stock | 97.54% | |||
| 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 | -0.09% | |||
| Price History | CREEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -7.31% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 34.40% | |||
| 5-Year Total Return | 18.87% | |||
| Price | CREEX-NASDAQ | Click to Compare |
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| 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 | CREEX-NASDAQ | Click to Compare |
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| Nav | $10.26 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | CREEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.77 | |||
| Balance Sheet | CREEX-NASDAQ | Click to Compare |
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| Total Assets | 130.90M | |||
| Operating Ratios | CREEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CREEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -16.54% | |||