Columbia Real Estate Fund Quote

CREEX Fund  USD 11.54  0.06  0.52%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Columbia Real is trading at 11.54 as of the 27th of November 2024; that is 0.52% up since the beginning of the trading day. The fund's open price was 11.48. Columbia Real has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Columbia Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies principally engaged in the real estate industry, including REITs. The fund is non-diversified. More on Columbia Real Estate

Moving together with Columbia Mutual Fund

  0.63DX Dynex CapitalPairCorr

Moving against Columbia Mutual Fund

  0.49PW Power REITPairCorr
  0.38VINO Gaucho Group HoldingsPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Funds, Large Funds, Real Estate Funds, Real Estate, Columbia (View all Sectors)
Update Date30th of September 2024
Columbia Real Estate [CREEX] is traded in USA and was established 27th of November 2024. Columbia Real is listed under Columbia category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Columbia family. This fund currently has accumulated 321.38 M in assets under management (AUM) with no minimum investment requirementsColumbia Real Estate is currently producing year-to-date (YTD) return of 16.51% with the current yeild of 0.01%, while the total return for the last 3 years was 2.15%.
Check Columbia Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Real Estate Mutual Fund Constituents

PSAPublic StorageStockReal Estate
VTRVentas IncStockReal Estate
SLGSL Green RealtyStockReal Estate
ESSEssex Property TrustStockReal Estate
GLPIGaming Leisure PropertiesStockReal Estate
WELLWelltowerStockReal Estate
STORSTORE Capital CorpStockReal Estate
PLDPrologisStockReal Estate
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Columbia Real Estate Risk Profiles

Columbia Real Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Real financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Real security.
Volatility Analysis
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Theme Ratings
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