Titelia

Portefeuille de Columbia Adaptive Risk Allocation Fund

COLUMBIA FUNDS SERIES TRUST I · 189 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 2,6 Md $ · Dix premières lignes : 70 % de la poche actions

Répartition par secteur

  • Immobilier 13,7 %
  • Communication 0,4 %
  • Non attribué 85,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 76,6 %
  • JPY 5,0 %
  • EUR 4,8 %
  • SEK 3,8 %
  • AUD 2,9 %
  • CHF 2,6 %
  • HKD 1,6 %
  • SGD 1,4 %
  • CAD 0,9 %
  • ILS 0,2 %
  • NZD 0,1 %
  • GBP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 76,4 %
  • JP 5,0 %
  • SE 3,8 %
  • AU 2,9 %
  • CH 2,6 %
  • BE 1,6 %
  • HK 1,6 %
  • DE 1,5 %
  • SG 1,4 %
  • IE 1,2 %
  • CA 0,9 %
  • ES 0,3 %
  • Autres pays 0,8 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US56473,4 M $76,39 %
JP4731,2 M $5,03 %
SE1323,5 M $3,78 %
AU1117,9 M $2,88 %
CH216,2 M $2,61 %
BE69,9 M $1,60 %
HK99,7 M $1,57 %
DE29,1 M $1,47 %
SG188,9 M $1,43 %
IE17,5 M $1,21 %
CA155,6 M $0,91 %
ES12 M $0,32 %

Positions

SociétéTitresValeurPoids
COLUMBIA COMMODITY STRATEGY FUND 28 225 870332,8 M $12,95 %
Welltower Inc 102 29421,2 M $0,82 %
Prologis Inc 135 69119,3 M $0,75 %
Equinix Inc 17 09416,7 M $0,65 %
Swiss Prime Site AG 58 11811,1 M $0,43 %
Irish Residential Properties REIT PLC 5 910 7447,5 M $0,29 %
TAG Immobilien AG 376 4547,3 M $0,29 %
Goodman Group 299 0616,2 M $0,24 %
Simon Property Group Inc 29 8406,1 M $0,24 %
Ventas Inc 68 4365,9 M $0,23 %
Digital Realty Trust Inc 33 1515,9 M $0,23 %
Mitsubishi Estate Co Ltd 167 1005,6 M $0,22 %
Mitsui Fudosan Co Ltd 393 9005,3 M $0,21 %
Public Storage 16 7555,1 M $0,20 %
Invitation Homes Inc 195 1725,1 M $0,20 %
PSP Swiss Property AG 23 6195,1 M $0,20 %
Realty Income Corp 75 5525,1 M $0,20 %
Cofinimmo SA 43 5384,8 M $0,19 %
Federal Realty Investment Trust 43 1574,7 M $0,18 %
Sun Hung Kai Properties Ltd 210 5003,9 M $0,15 %
Pandox AB 158 8003,6 M $0,14 %
Sumitomo Realty & Development Co Ltd 103 5003,5 M $0,14 %
CareTrust REIT Inc 81 5413,3 M $0,13 %
Curbline Properties Corp 117 9783,3 M $0,13 %
Sagax AB 154 8443,3 M $0,13 %
Fastighets AB Balder 426 0263,2 M $0,12 %
Wihlborgs Fastigheter AB 300 0193,2 M $0,12 %
Aedifica SA 33 7123,1 M $0,12 %
NP3 Fastigheter AB 90 1132,7 M $0,11 %
Essex Property Trust Inc 9 9052,5 M $0,10 %
Catena AB 44 9802,5 M $0,10 %
Independence Realty Trust Inc 143 7092,4 M $0,09 %
Host Hotels & Resorts Inc 116 2002,3 M $0,09 %
Intea Fastigheter AB 265 3372,3 M $0,09 %
Kimco Realty Corp 95 9712,3 M $0,09 %
Scentre Group 789 5622,1 M $0,08 %
Equity Residential 32 7332,1 M $0,08 %
Link REIT 415 5002,1 M $0,08 %
Merlin Properties Socimi SA 112 2732 M $0,08 %
Smartstop Self Storage REIT Inc 59 0492 M $0,08 %
Healthpeak Properties Inc 107 6051,9 M $0,07 %
CapitaLand Integrated Commercial Trust 951 5871,8 M $0,07 %
Gaming and Leisure Properties Inc 37 4821,8 M $0,07 %
Camden Property Trust 16 6331,8 M $0,07 %
Grand City Properties SA 135 5531,8 M $0,07 %
Stockland 438 2751,6 M $0,06 %
American Tower Corp 8 1061,6 M $0,06 %
GPT Group/The 391 8391,4 M $0,05 %
Vicinity Ltd 806 3931,4 M $0,05 %
Alexandria Real Estate Equities, Inc. 25 9671,4 M $0,05 %
Azrieli Group Ltd 9 5931,4 M $0,05 %
CubeSmart 33 3941,4 M $0,05 %
InvenTrust Properties Corp 43 4651,4 M $0,05 %
Charter Hall Group 85 9801,3 M $0,05 %
Macerich Co/The 65 3171,3 M $0,05 %
Hongkong Land Holdings Ltd 154 3001,3 M $0,05 %
Brixmor Property Group Inc 43 5281,3 M $0,05 %
AvalonBay Communities, Inc. 7 0041,2 M $0,05 %
First Industrial Realty Trust Inc 18 2961,2 M $0,04 %
Mirvac Group 769 4361,1 M $0,04 %
CTP NV 52 6091,1 M $0,04 %
CapitaLand Ascendas REIT 524 5001,1 M $0,04 %
Nippon Building Fund Inc 1 1821,1 M $0,04 %
EastGroup Properties Inc 5 5441,1 M $0,04 %
Henderson Land Development Co Ltd 237 0001,1 M $0,04 %
Swedish Logistic Property AB 230 1281,1 M $0,04 %
NEXTDC Ltd 105 3931 M $0,04 %
Warehouses De Pauw CVA 30 577939,2 k $0,04 %
Wharf Real Estate Investment Co Ltd 251 000924 k $0,04 %
Japan Real Estate Investment Corp 1 101916,7 k $0,04 %
CapitaLand Investment Ltd/Singapore 364 600881,1 k $0,03 %
Dexus 181 132864,9 k $0,03 %
Hulic Co Ltd 65 200864,1 k $0,03 %
Tokyo Tatemono Co Ltd 29 300819,8 k $0,03 %
Kite Realty Group Trust 31 063809,2 k $0,03 %
Vornado Realty Trust 28 763793,3 k $0,03 %
Sino Land Co Ltd 482 000785,7 k $0,03 %
Japan Metropolitan Fund Invest 985768,2 k $0,03 %
Phillips Edison & Co Inc 19 292757,8 k $0,03 %
Chartwell Retirement Residences 45 257737,2 k $0,03 %
Nomura Real Estate Master Fund Inc 684731 k $0,03 %
BXP Inc 12 600725,5 k $0,03 %
Montea NV 7 547698,5 k $0,03 %
KDX Realty Investment Corp 635691,2 k $0,03 %
Nippon Prologis REIT Inc 1 137666,9 k $0,03 %
Castellum AB 49 398657 k $0,03 %
GLP J-Reit 732656,2 k $0,03 %
Canadian Apartment Properties REIT 23 508650,4 k $0,03 %
RioCan Real Estate Investment Trust 44 327641,2 k $0,02 %
UOL Group Ltd 68 900614 k $0,02 %
Nomura Real Estate Holdings Inc 81 800608,9 k $0,02 %
Granite Real Estate Investment Trust 9 030608,8 k $0,02 %
Daiwa House REIT Investment Corp 705600,3 k $0,02 %
Cousins Properties Inc 24 647570,8 k $0,02 %
Orix JREIT Inc 821547,5 k $0,02 %
Mapletree Industrial Trust 338 600545,4 k $0,02 %
United Urban Investment Corp 453537,9 k $0,02 %
City Developments Ltd 66 900518,2 k $0,02 %
Swire Properties Ltd 149 200513,5 k $0,02 %
National Storage REIT 259 205512,7 k $0,02 %
Logistea AB 307 745500,4 k $0,02 %
First Capital Real Estate Investment Trust 31 681496,8 k $0,02 %
Acadia Realty Trust 23 706495,9 k $0,02 %
Mapletree Logistics Trust 485 600495,1 k $0,02 %
Invincible Investment Corp 1 145486,2 k $0,02 %
Choice Properties Real Estate Investment Trust 41 326480,5 k $0,02 %
Keppel DC REIT 253 508462,6 k $0,02 %
Japan Prime Realty Investment Corp 641437,5 k $0,02 %
Keppel REIT 552 900423,8 k $0,02 %
Japan Hotel REIT Investment Corp 774420,4 k $0,02 %
Dream Industrial Real Estate Investment Trust 42 580414,5 k $0,02 %
Frasers Logistics & Commercial Trust 515 000402,9 k $0,02 %
SmartCentres Real Estate Investment Trust 19 227391,4 k $0,02 %
Industrial & Infrastructure Fund Investment Corp 402391,1 k $0,02 %
Advance Residence Investment Corp 353388,6 k $0,02 %
SL Green Realty Corp 10 423384,1 k $0,01 %
Sekisui House Reit Inc 628378,5 k $0,01 %
Mitsui Fudosan Accommodations Fund Inc 424374,5 k $0,01 %
Hammerson PLC 75 580374,2 k $0,01 %
National Health Investors Inc 4 200353,1 k $0,01 %
Suntec Real Estate Investment Trust 312 600350,7 k $0,01 %
Mapletree Pan Asia Commercial Trust 310 700348,6 k $0,01 %
Activia Properties Inc 358342,4 k $0,01 %
Mitsui Fudosan Logistics Park Inc 412310,5 k $0,01 %
Precinct Properties Group 455 803299,4 k $0,01 %
Japan Logistics Fund Inc 448297,6 k $0,01 %
Boardwalk Real Estate Investment Trust 6 029289,1 k $0,01 %
LXP Industrial Trust 5 620278,5 k $0,01 %
Global Net Lease Inc 29 358276,6 k $0,01 %
Charter Hall Long Wale REIT 102 585274,4 k $0,01 %
Hulic Reit Inc 249274,3 k $0,01 %
AEON REIT Investment Corp 312273,1 k $0,01 %
Comforia Residential REIT Inc 375269,5 k $0,01 %
Daiwa Securities Living Investments Corp 358265,6 k $0,01 %
Four Corners Property Trust Inc 10 200260,3 k $0,01 %
Frontier Real Estate Investment Corp 450258 k $0,01 %
NETSTREIT Corp 12 391257,4 k $0,01 %
LaSalle Logiport REIT 260256,4 k $0,01 %
CapitaLand Ascott Trust 330 900253,6 k $0,01 %
VGP NV 1 934251 k $0,01 %
Medical Properties Trust Inc 43 422250,1 k $0,01 %
Douglas Emmett Inc 23 950236,9 k $0,01 %
H&R Real Estate Investment Trust 30 500233,2 k $0,01 %
Frasers Centrepoint Trust 121 200219,4 k $0,01 %
Sila Realty Trust Inc 8 261212,6 k $0,01 %
Xenia Hotels & Resorts Inc 13 500206,3 k $0,01 %
Nyfosa AB 24 285199,5 k $0,01 %
New World Development Co Ltd 143 000198 k $0,01 %
Platzer Fastigheter Holding AB 21 899193,1 k $0,01 %
NTT UD REIT Investment Corp 208193 k $0,01 %
Mori Trust Reit Inc 379188,6 k $0,01 %
Fabege AB 19 861185 k $0,01 %
Sunstone Hotel Investors Inc 19 600181,9 k $0,01 %
Primaris Real Estate Investment Trust 12 900172,7 k $0,01 %
Getty Realty Corp 5 184170,1 k $0,01 %
Veris Residential Inc 9 000169,7 k $0,01 %
Innovative Industrial Properties Inc 3 100164,2 k $0,01 %
LTC Properties Inc 4 100162,7 k $0,01 %
Hysan Development Co Ltd 57 000158,9 k $0,01 %
InterRent Real Estate Investment Trust 15 600153,1 k $0,01 %
Parkway Life Real Estate Investment Trust 46 400147,5 k $0,01 %
Heiwa Real Estate Co Ltd 8 900144,5 k $0,01 %
Killam Apartment Real Estate Investment Trust 11 600143,7 k $0,01 %
Centerspace 2 200138,4 k $0,01 %
Safehold Inc 8 486137 k $0,01 %
Mori Hills REIT Investment Corp 145136,4 k $0,01 %
Eurocommercial Properties NV 3 787127,3 k $0,01 %
Kiwi Property Group Ltd 211 334127,2 k $0,00 %
Star Asia Investment Corp 320124,6 k $0,00 %
Heiwa Real Estate REIT Inc 124124,3 k $0,00 %
Goodman Property Trust 105 204122,4 k $0,00 %
ESR-REIT 62 100122,2 k $0,00 %
Japan Excellent Inc 123120,2 k $0,00 %
Mitsubishi Estate Logistics REIT Investment Corp 144119,9 k $0,00 %
Crombie Real Estate Investment Trust 9 900118,7 k $0,00 %
Xior Student Housing NV 3 301116,9 k $0,00 %
Tokyu REIT Inc 85114,6 k $0,00 %
Allied Properties Real Estate Investment Trust 16 400114,3 k $0,00 %
Daiwa Office Investment Corp 47109,8 k $0,00 %
Hoshino Resorts REIT Inc 61105,9 k $0,00 %
NIPPON REIT Investment Corp 14486 k $0,00 %
Fortune Real Estate Investment Trust 120 00083,3 k $0,00 %
Lendlease Global Commercial REIT 183 50083,3 k $0,00 %
Global One Real Estate Investment Corp 8677,3 k $0,00 %
Fukuoka REIT Corp 6273,8 k $0,00 %
Ichigo Office REIT Investment Corp 10365,2 k $0,00 %
CDL Hospitality Trusts 90 70061,7 k $0,00 %
Piedmont Realty Trust Inc 6 10946,4 k $0,00 %
Elme Communities 9 30020 k $0,00 %