04/24/2024 | Press release | Distributed by Public on 04/24/2024 08:28
Class
|
Ticker Symbol
|
A
|
CREAX
|
Advisor (Class Adv)
|
CRERX
|
Institutional (Class Inst)
|
CREEX
|
Institutional 2 (Class Inst2)
|
CRRVX
|
Institutional 3 (Class Inst3)
|
CREYX
|
S (a)
|
-
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv, Inst,
Inst2, Inst3,
and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase
price or current net asset value)
|
1.00
%(a)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||||||
Class A
|
Class Adv
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class S
|
|
Management fees
|
0.75
%
|
0.75
%
|
0.75
%
|
0.75
%
|
0.75
%
|
0.75
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses(b)
|
0.29
%
|
0.29
%
|
0.29
%
|
0.19
%
|
0.13
%
|
0.29
%
|
Total annual Fund operating expenses(c)
|
1.29
%
|
1.04
%
|
1.04
%
|
0.94
%
|
0.88
%
|
1.04
%
|
Less: Fee waivers and/or expense reimbursements(d)
|
(0.04
%)
|
(0.04
%)
|
(0.04
%)
|
(0.03
%)
|
(0.03
%)
|
(0.04
%)
|
Total annual Fund operating expenses after fee waivers
and/or expense reimbursements
|
1.25
%
|
1.00
%
|
1.00
%
|
0.91
%
|
0.85
%
|
1.00
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$695
|
$957
|
$1,238
|
$2,039
|
Class Adv (whether or not shares are redeemed)
|
$102
|
$327
|
$570
|
$1,267
|
Class Inst (whether or not shares are redeemed)
|
$102
|
$327
|
$570
|
$1,267
|
Class Inst2 (whether or not shares are redeemed)
|
$93
|
$297
|
$517
|
$1,152
|
Class Inst3 (whether or not shares are redeemed)
|
$87
|
$278
|
$485
|
$1,082
|
Class S (whether or not shares are redeemed)
|
$102
|
$327
|
$570
|
$1,267
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
4th Quarter 2021
|
17.24%
|
|
Worst
|
1st Quarter 2020
|
-22.29%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
11/01/2002
|
|||
returns before taxes
|
9.04%
|
7.30%
|
6.93%
|
|
returns after taxes on distributions
|
2.29%
|
4.21%
|
4.29%
|
|
returns after taxes on distributions and sale of Fund shares
|
9.59%
|
5.32%
|
5.01%
|
|
Class Adv returns before taxes
|
11/08/2012
|
16.09%
|
8.87%
|
7.84%
|
Class Inst returns before taxes
|
04/01/1994
|
15.99%
|
8.85%
|
7.84%
|
Class Inst2 returns before taxes
|
03/07/2011
|
16.10%
|
8.98%
|
7.97%
|
Class Inst3 returns before taxes
|
03/01/2017
|
16.09%
|
9.04%
|
7.97%
|
FTSE Nareit Equity REITs Index (reflects no deductions for fees, expenses or
taxes)
|
13.73%
|
7.39%
|
7.65%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Alban Lhonneur
|
Portfolio Manager
|
Co-Portfolio Manager
|
July 2023
|
Daniel Winterbottom, CFA
|
Portfolio Manager
|
Co-Portfolio Manager
|
July 2023
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Class A
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv
& Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Class Inst2
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category of
eligible investor
|
$100 (for certain
eligible investors)
|