# Portfolio overlap — CREAX vs RWR Comparing **Columbia Real Estate Equity Fund** (2026-03-31) and **State Street(R) SPDR(R) Dow Jones(R) REIT ETF** (2026-03-31). - Shared positions: 66 - Columbia Real Estate Equity Fund covered by State Street(R) SPDR(R) Dow Jones(R) REIT ETF: 0.7034356560359482536652196647 - State Street(R) SPDR(R) Dow Jones(R) REIT ETF covered by Columbia Real Estate Equity Fund: 0.7034356560359482536652196647 ## Columbia Real Estate Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.122028 | ✓ | | PROLOGIS INC REIT | 0.100748 | ✓ | | EQUINIX INC | 0.093450 | ✓ | | SIMON PROPERTY | 0.034862 | ✓ | | DIGITAL REALTY TRUST INC | 0.033826 | ✓ | | VENTAS INC REIT | 0.031719 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.030068 | | | REALTY INCOME CORP REIT | 0.026266 | ✓ | | EQUITY RESIDENTIAL REIT | 0.026209 | ✓ | | PUBLIC STORAGE | 0.026121 | ✓ | | FED REALTY INVS | 0.025844 | ✓ | | IRON MOUNTAIN INC | 0.024289 | | | EXTRA SPACE STORAGE INC | 0.023232 | ✓ | | EQUITY LIFESTYLE PPTYS INC | 0.021910 | ✓ | | HOST HOTELS & RE | 0.020865 | ✓ | | MACERICH COMPANY | 0.019443 | ✓ | | AVALONBAY COMMUNITIES INC REIT | 0.019150 | ✓ | | INVITATION HOMES INC | 0.017850 | ✓ | | CURBLINE PROPERTIES CORP | 0.017101 | ✓ | | INVENTRUST PROPE | 0.016747 | | | CARETRUST REIT INC | 0.016585 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.015986 | ✓ | | EASTGROUP PROP | 0.015727 | ✓ | | ESSEX PROPERTY TRUST INC | 0.013350 | ✓ | | KIMCO REALTY CORPORATION | 0.012166 | ✓ | | INDEPENDENCE REALTY TR INC | 0.011752 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.010444 | | | HEALTHPEAK PROPERTIES INC | 0.009866 | ✓ | | LXP INDUSTRIAL TRUST REIT | 0.009835 | ✓ | | LAMAR ADVERTISING CO CL A | 0.009659 | | | CAMDEN PROP TR | 0.009056 | ✓ | | VORNADO RLTY TST | 0.008261 | ✓ | | JANUS LIVING A-1 | 0.008193 | | | AMERICAN TOWER CORP | 0.007622 | | | BRIXMOR PROPERTY | 0.007168 | ✓ | | CUBESMART | 0.006829 | ✓ | | NNN REIT INC | 0.006822 | ✓ | | ALEXANDRIA REAL ES EQ INC REIT | 0.006761 | ✓ | | STAG INDUSTRIAL INC CL A | 0.006371 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.006012 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.004765 | ✓ | | KITE REALTY GROUP TRUST | 0.004362 | ✓ | | PHILLIPS EDISON and CO INC | 0.004026 | ✓ | | MILLROSE PROPERTIES INC | 0.003390 | | | OUTFRONT MEDIA INC | 0.003347 | | | NATL HEALTH INV | 0.003211 | ✓ | | COUSINS PROPERTIES INC | 0.003099 | ✓ | | Americold Realty Trust Inc | 0.002698 | ✓ | | APPLE HOSPITALITY REIT INC | 0.002559 | ✓ | | ACADIA RLTY TR REIT | 0.002519 | ✓ | ## State Street(R) SPDR(R) Dow Jones(R) REIT ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | PROLOGIS INC REIT | 0.101317 | ✓ | | WELLTOWER INC | 0.099204 | ✓ | | EQUINIX INC | 0.046690 | ✓ | | DIGITAL REALTY TRUST INC | 0.046259 | ✓ | | SIMON PROPERTY | 0.045617 | ✓ | | REALTY INCOME CORP REIT | 0.043829 | ✓ | | PUBLIC STORAGE | 0.041869 | ✓ | | VENTAS INC REIT | 0.041283 | ✓ | | EXTRA SPACE STORAGE INC | 0.029584 | ✓ | | AVALONBAY COMMUNITIES INC REIT | 0.024588 | ✓ | | EQUITY RESIDENTIAL REIT | 0.021614 | ✓ | | ESSEX PROPERTY TRUST INC | 0.016578 | ✓ | | KIMCO REALTY CORPORATION | 0.016100 | ✓ | | WP CAREY INC | 0.015828 | | | SUN COMMUNITIES INC - REIT | 0.015567 | | | MID AMERICA APT CMNTY INC | 0.015175 | | | INVITATION HOMES INC | 0.014896 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.013768 | | | REGENCY CENTERS CORP REIT | 0.013239 | | | HOST HOTELS & RE | 0.013024 | ✓ | | EQUITY LIFESTYLE PPTYS INC | 0.012860 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.012138 | ✓ | | UDR INC | 0.010797 | | | CAMDEN PROP TR | 0.010731 | ✓ | | EASTGROUP PROP | 0.010479 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010084 | | | AMERICAN HOMES-A | 0.009674 | | | AGREE REALTY CORP | 0.009600 | | | BRIXMOR PROPERTY | 0.009384 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.008892 | ✓ | | CUBESMART | 0.008882 | ✓ | | FED REALTY INVS | 0.008865 | ✓ | | CARETRUST REIT INC | 0.008703 | ✓ | | NNN REIT INC | 0.008485 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.008148 | ✓ | | BXP INC | 0.008133 | | | REXFORD INDUSTRIAL REALTY INC | 0.008009 | | | ALEXANDRIA REAL ES EQ INC REIT | 0.007694 | ✓ | | STAG INDUSTRIAL INC CL A | 0.007321 | ✓ | | TERRENO REALTY CORP | 0.006800 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006772 | | | HEALTHCARE REALTY TRUST INC | 0.006299 | | | RYMAN HOSPITALITY PPTYS INC | 0.006177 | ✓ | | KITE REALTY GROUP TRUST | 0.005650 | ✓ | | MACERICH COMPANY | 0.005145 | ✓ | | PHILLIPS EDISON and CO INC | 0.005004 | ✓ | | VORNADO RLTY TST | 0.004424 | ✓ | | TANGER INC- REIT | 0.004157 | | | NATL HEALTH INV | 0.004095 | ✓ | | EPR PROPERTIES | 0.004042 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055100` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055551` (as of 2026-03-31) --- _Informational only — not investment advice. 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