Columbia Real Estate Equity Fund Class S
CREHX
NASDAQ
| Weiss Ratings | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Alban Lhonneur (3), Daniel Winterbottom (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Real Estate Equity Fund Class S | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 98.90% | |||
| U.S. Stock | 98.90% | |||
| 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 | -0.51% | |||
| Price History | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | 14.02% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 52.78% | |||
| 5-Year Total Return | 16.26% | |||
| Price | CREHX-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 | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.39 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.39 | |||
| 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 | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.04M | |||
| Operating Ratios | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CREHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -16.54% | |||