CA
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Columbia Adaptive Risk Allocation Fund | CRAAXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST I | |
| Last update 2025-04-24 | 182 Stocks (11 new) |
| Value $166.00 Mil | Turnover 9 % |
Columbia Adaptive Risk Allocat... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 9,880 | 8,937.6 | -18.88% | 5.390 | -0.82% | 0.010 | -1.11% | -14.66% | 77,884.5 | REITs | |
PLD | Prologis Inc | 66,127 | 8,194.5 | -40.49% | 4.950 | -1.90% | 0.010 | +9.43% | +6.00% | 102,071.9 | REITs | |
XSWX:SPSN | Swiss Prime Site AG | 55,803 | 6,435.0 | +34.40% | 3.880 | +0.99% | 0.070 | +1.15% | +19.57% | 9,170.7 | Real Estate | |
OSTO:BALD B | Fastighets AB Balder | 784,022 | 5,560.6 | +2.19% | 3.360 | +0.07% | 0.070 | +1.83% | -9.95% | 82,300.4 | Real Estate | |
SPG | Simon Property Group Inc | 29,227 | 5,438.9 | -51.71% | 3.280 | -2.08% | 0.010 | +9.55% | -1.28% | 54,101.7 | REITs | |
WELL | Welltower Inc | 32,180 | 4,939.9 | -46.17% | 2.980 | -1.38% | 0.000 | +9.98% | +29.42% | 105,698.2 | REITs | |
PSA | Public Storage | 15,800 | 4,797.2 | +163.33% | 2.900 | +1.80% | 0.010 | -0.91% | -1.33% | 50,808.4 | REITs | |
INVH | Invitation Homes Inc | 133,920 | 4,554.6 | -31.89% | 2.750 | -0.78% | 0.020 | -3.48% | +3.37% | 19,908.6 | REITs | |
EQR | Equity Residential | 53,500 | 3,968.1 | -51.76% | 2.400 | -1.59% | 0.010 | -0.50% | -1.94% | 25,965.3 | REITs | |
ASX:GMG | Goodman Group | 187,378 | 3,668.2 | -36.88% | 2.210 | -0.98% | 0.010 | +24.23% | -0.66% | 71,598.1 | REITs |
Columbia Adaptive Risk Allocation Fund's Historical Top Holdings Breakdowns
Columbia Adaptive Risk Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-02-28 | Reduce Reduce | -2.08% | 169.26 ($177.83) 186.71 | $165.74 | -6.80% | Reduce -51.71% | 29,227 | -31,300 | |
PLD | Prologis Inc | 2025-02-28 | Reduce Reduce | -1.90% | 101.4 ($113.87) 123.92 | $110.00 | -3.40% | Reduce -40.49% | 66,127 | -45,000 | |
PSA | Public Storage | 2025-02-28 | Add Add | +1.80% | 288.99 ($304.88) 348.05 | $289.62 | -5.01% | Add 163.33% | 15,800 | 9,800 | |
EQR | Equity Residential | 2025-02-28 | Reduce Reduce | -1.59% | 66.98 ($71.28) 76.66 | $68.34 | -4.12% | Reduce -51.76% | 53,500 | -57,400 | |
BRX | Brixmor Property Group Inc | 2025-02-28 | Sold Out Sold Out | -1.51% | 25.64 ($27.44) 30.07 | $25.99 | -5.28% | Sold Out | 0 | -139,178 | |
ELS | Equity Lifestyle Properties Inc | 2025-02-28 | Reduce Reduce | -1.49% | 64.36 ($67.01) 71.33 | $60.94 | -9.06% | Reduce -87.92% | 7,900 | -57,500 | |
OSTO:NYF | Nyfosa AB | 2025-02-28 | Reduce Reduce | -1.44% | 96.2 (kr106.54) 115 | kr88.15 | -17.26% | Reduce -76.94% | 119,010 | -397,114 | |
WELL | Welltower Inc | 2025-02-28 | Reduce Reduce | -1.38% | 123.78 ($135.04) 153.51 | $161.63 | 19.69% | Reduce -46.17% | 32,180 | -27,600 | |
OSTO:DIOS | Dios Fastigheter AB | 2025-02-28 | Reduce Reduce | -1.19% | 69.55 (kr76.18) 80.45 | kr65.90 | -13.49% | Reduce -80.05% | 110,917 | -445,108 | |
KIM | Kimco Realty Corp | 2025-02-28 | Reduce Reduce | -1.15% | 21.52 ($22.97) 25.57 | $22.12 | -3.70% | Reduce -58.27% | 88,800 | -124,000 |
Columbia Adaptive Risk Allocation Fund Total Holding History ($B)
Columbia Adaptive Risk Allocation Fund's Asset Allocation
Columbia Adaptive Risk Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Adaptive Risk Allocation Fund's Hypothetical Growth since 2025-02-28
Columbia Adaptive Risk Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Adaptive Risk Allocation Fund's Holdings Heat Map
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Columbia Adaptive Risk Allocation Fund's Holdings Bubble Chart
Columbia Adaptive Risk Allocation Fund News
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