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Columbia Adaptive Risk Allocation Fund

Filed by Columbia Funds Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$131.3M
of the positions below
As of
2026-08-31
S000037262

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc0.93%$24.2M
PLDPrologis Inc0.77%$20M
EQIXEquinix Inc0.63%$16.3M
SPGSimon Property Group Inc0.35%$9.1M
VTRVentas Inc0.22%$5.7M
INVHInvitation Homes Inc0.19%$5M
ORealty Income Corp0.16%$4.2M
DLRDigital Realty Trust Inc0.14%$3.7M
SMASmartStop Self Storage REIT Inc0.14%$3.6M
MACMacerich Co0.14%$3.6M
PSAPublic Storage0.12%$3.2M
FRTFederal Realty Investment Trust0.11%$2.9M
CUZCousins Properties Inc0.10%$2.6M
PKPark Hotels & Resorts Inc0.09%$2.3M
HSTHost Hotels and Resorts, Inc0.08%$2.2M
KIMKimco Realty Corp0.08%$2.2M
ESSEssex Property Trust Inc0.08%$2M
IRMIron Mountain Inc0.07%$1.9M
DOCHealthpeak Properties Inc0.07%$1.9M
CTRECareTrust REIT Inc0.05%$1.3M
BRXBrixmor Property Group Inc0.05%$1.2M
AREAlexandria Real Estate Equities, Inc0.05%$1.2M
GLPIGaming and Leisure Properties Inc0.04%$1.2M
FRFirst Industrial Realty Trust Inc0.04%$1.1M
EGPEastgroup Properties Inc0.04%$1M
VNOVornado Realty Trust0.03%$865.7K
EXRExtra Space Storage Inc0.03%$798.1K
KRGKite Realty Group Trust0.03%$764.7K
MRPMillrose Properties Inc0.03%$670.6K
PECOPhillips Edison & Co Inc0.02%$651K
SLGSL Green Realty Corp0.02%$589.2K
NHINational Health Investors Inc0.02%$427.8K
LXPLXP Industrial Trust0.02%$416.5K
LINELineage Inc0.01%$370.8K
AKRAcadia Realty Trust0.01%$338.6K
FCPTFour Corners Property Trust Inc0.01%$321K
DEIDouglas Emmett Inc0.01%$258.4K
LTCLTC Properties Inc0.01%$238.3K
NTSTNetstreit Corp0.01%$238K
GTYGetty Realty Corp0.01%$179.2K
IIPRInnovative Industrial Properties Inc0.01%$176.5K
PDMPiedmont Realty Trust Inc0.01%$169.6K
DEAEasterly Government Properties Inc0.01%$169.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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