Holdings (Monthly)
Guide ↗
Columbia Adaptive Risk Allocation Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA COMMODITY STRATEGY FUND | 19766J623 | Feb 2026 | 16,502,272 | -11,723,598 | $223.1M | -33.0% | 8.62% | EC |
| 2 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1,645 | -1,231,975 | $74.2M | +5169.4% | 2.87% | DE |
| 3 | Prologis Inc | 74340W103 | Feb 2026 | 81,342 | -54,349 | $11.7M | -39.7% | 0.45% | EC |
| 4 | Welltower Inc | 95040Q104 | Feb 2026 | 47,584 | -54,710 | $9.8M | -53.9% | 0.38% | EC |
| 5 | Equinix Inc | 29444U700 | Feb 2026 | 8,252 | -8,842 | $8.8M | -47.1% | 0.34% | EC |
| 6 | Simon Property Group Inc | 828806109 | Feb 2026 | 24,371 | -5,469 | $5.0M | -17.9% | 0.19% | EC |
| 7 | Invitation Homes Inc | 46187W107 | Feb 2026 | 138,720 | -56,452 | $4.1M | -21.1% | 0.16% | EC |
| 8 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 20,539 | -12,612 | $3.9M | -33.6% | 0.15% | EC |
| 9 | Ventas Inc | 92276F100 | Feb 2026 | 41,039 | -27,397 | $3.5M | -41.2% | 0.13% | EC |
| 10 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 25,605 | -17,552 | $3.1M | -34.7% | 0.12% | EC |
| 11 | Public Storage | 74460D109 | Feb 2026 | 10,073 | -6,682 | $3.1M | -40.5% | 0.12% | EC |
| 12 | Realty Income Corp | 756109104 | Feb 2026 | 44,466 | -31,086 | $2.7M | -46.2% | 0.11% | EC |
| 13 | Essex Property Trust Inc | 297178105 | Feb 2026 | 5,780 | -4,125 | $1.6M | -37.6% | 0.06% | EC |
| 14 | Kimco Realty Corp | 49446R109 | Feb 2026 | 56,216 | -39,755 | $1.4M | -40.1% | 0.05% | EC |
| 15 | Smartstop Self Storage REIT Inc | 83192D402 | Feb 2026 | 39,912 | -19,137 | $1.2M | -36.7% | 0.05% | EC |
| 16 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 61,728 | -45,877 | $1.2M | -37.9% | 0.05% | EC |
| 17 | American Tower Corp | 03027X100 | Feb 2026 | 4,710 | -3,396 | $881K | -43.4% | 0.03% | EC |
| 18 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 25,910 | -17,618 | $792K | -39.9% | 0.03% | EC |
| 19 | CubeSmart | 229663109 | Feb 2026 | 19,264 | -14,130 | $771K | -43.9% | 0.03% | EC |
| 20 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 15,070 | -10,897 | $749K | -46.6% | 0.03% | EC |
| 21 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 10,988 | -7,308 | $680K | -41.2% | 0.03% | EC |
| 22 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 18,293 | -12,770 | $502K | -38.0% | 0.02% | EC |
| 23 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 11,080 | -8,212 | $445K | -41.3% | 0.02% | EC |
| 24 | RioCan Real Estate Investment Trust | 766910103 | Feb 2026 | 25,396 | -18,931 | $409K | -36.2% | 0.02% | EC |
| 25 | Cousins Properties Inc | 222795502 | Feb 2026 | 14,274 | -10,373 | $383K | -33.0% | 0.01% | EC |
| 26 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 24,976 | -20,281 | $366K | -50.4% | 0.01% | EC |
| 27 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 5,155 | -3,875 | $360K | -40.8% | 0.01% | EC |
| 28 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 13,431 | -10,077 | $342K | -47.5% | 0.01% | EC |
| 29 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 17,974 | -13,707 | $306K | -38.3% | 0.01% | EC |
| 30 | Acadia Realty Trust | 004239109 | Feb 2026 | 13,869 | -9,837 | $305K | -38.4% | 0.01% | EC |
| 31 | SL Green Realty Corp | 78440X887 | Feb 2026 | 6,207 | -4,216 | $282K | -26.6% | 0.01% | EC |
| 32 | Choice Properties Real Estate Investment Trust | 17039A106 | Feb 2026 | 23,697 | -17,629 | $271K | -43.7% | 0.01% | EC |
| 33 | Dream Industrial Real Estate Investment Trust | 26153W109 | Feb 2026 | 24,284 | -18,296 | $247K | -40.4% | 0.01% | EC |
| 34 | SmartCentres Real Estate Investment Trust | 83179X108 | Feb 2026 | 10,980 | -8,247 | $231K | -41.0% | 0.01% | EC |
| 35 | H&R Real Estate Investment Trust | 403925407 | Feb 2026 | 22,571 | -7,929 | $170K | -27.3% | 0.01% | EC |
| 36 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 14,162 | -9,788 | $165K | -30.4% | 0.01% | EC |
| 37 | Boardwalk Real Estate Investment Trust | 096631106 | Feb 2026 | 3,406 | -2,623 | $158K | -45.2% | 0.01% | EC |
| 38 | Global Net Lease Inc | 379378201 | Feb 2026 | 15,972 | -13,386 | $150K | -45.9% | 0.01% | EC |
| 39 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 8,359 | -5,141 | $145K | -29.6% | 0.01% | EC |
| 40 | NETSTREIT Corp | 64119V303 | Feb 2026 | 7,113 | -5,278 | $144K | -44.0% | 0.01% | EC |
| 41 | Sila Realty Trust Inc | 146280508 | Feb 2026 | 4,717 | -3,544 | $143K | -32.9% | 0.01% | EC |