| Ticker: | CREEX |
| Manager: | Arthur J. Hurley |
| Manager Since: | 09/06 |
| NAV (05/17/2013): | 16.79 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MB |
| Net Assets ($mil): | 393.57 |
| Inception: | 04/01/1994 |
CREEX : Description
The fund was incepted in April 1994 and is managed by Columbia Management Advisors, Inc. The fund seeks capital appreciation and above-average income. The fund invests at least 80% of its assets in stocks of companies principally engaged in the real estate industry, including real estate investment trusts (REITs). The fund pays dividends quarterly and capital gains annually.
CREEX : Composition - 05/13
| Stocks | 98.36% |
| Foreign Stocks | 2.68% |
| Cash | 0.36% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.29% |
| Foreign Hedged | 0.00% |
CREEX : Style Analysis - 05/13
| Large Growth | 11.81% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 3.78% |
| Foreign Stock | 11.81% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 17.81% |
| Foreign Bond | 22.45% |
CREEX : Risk Analysis
| Beta v. S&P 500 | 1.05 |
| Beta v. EAFE | 0.04 |
| Beta v. Barclays Agg Bond | 2.28 |
| Alpha 3 Yr | 3.53 |
| Alpha 5 Yr | 2.73 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.68 |
| Std Dev 3 Yr | 16.82 |
| Std Dev 5 Yr | 30.69 |
| Sharpe 3 Yr | 1.00 |
| Sharpe 5 Yr | 0.40 |
CREEX : Fees
| Expense Ratio | 1.05 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
CREEX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 0 |
CREEX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 23.16 | 26.78 | 24.57 | 27.25 | 13.36 | 8.31 | 10.09 | 12.43 | 12.70 | 14.37 | 16.79 |
| Total Return (%) | 35.47 | 31.08 | 7.26 | 33.80 | -17.37 | -34.67 | 27.26 | 26.29 | 6.72 | 17.26 | 13.78 |
| Annual Dividend Yield (%) | 3.50 | 3.45 | 2.90 | 1.60 | 1.12 | 5.07 | 3.52 | 2.19 | 2.08 | 1.91 | 1.64 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 67.82 | 202.11 | 23.71 | 180.06 | -228.70 | 23.32 | 8.46 | 112.28 | 46.27 | 12.75 | 10.41 |
| Rel Performance-Obj.Ret.(%) | -7.34 | -7.32 | -41.28 | 10.89 | -12.62 | 60.97 | -45.07 | 29.41 | 62.23 | -51.40 | 16.21 |
| Ret.Quintile vs Obj(1 is best) | 4 | 4 | 4 | 3 | 4 | 1 | 4 | 3 | 2 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 983 | 1,036 | 769 | 599 | 260 | 204 | 274 | 305 | 304 | 384 | 394 |
| Annual Turnover (%) | 66.00 | 14.00 | 4.00 | 10.00 | 67.00 | 78.00 | 110.00 | 108.00 | 72.00 | 65.00 | 0.00 |
| Annual Dividend Paid ($) | 0.86 | 1.06 | 0.85 | 0.54 | 0.27 | 0.44 | 0.37 | 0.28 | 0.28 | 0.29 | 0.04 |
| Annual Capital Gains Paid($) | 0.00 | 2.33 | 3.28 | 5.07 | 10.29 | 0.01 | 0.00 | 0.00 | 0.25 | 0.21 | 0.00 |
CREEX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 6.74% | 10.77% | 17.48% | 13.78% | 17.30% | 15.44% | 7.19% | 11.66% | 9.49% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 32 | 8 | 44 | 20 | 56 | 39 | 13 | 50 | 47 | NA |
CREEX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 30.54 |
| Average Price/Book | 2.63 |
| Average EPS Growth | 37.08 |
| Average Market Value | 11,990.00 |
CREEX : Stock Sector Breakout - 05/13
CREEX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SIMON PROPERTY GROUP INC | 13.59 | 523,354 |
| VENTAS INC | 6.13 | 576,774 |
| PROLOGIS | 5.91 | 986,369 |
| BOSTON PROPERTIES INC | 4.98 | 286,254 |
| CUBESMART | 3.07 | 1,284,370 |
| EQUITY RESIDENTIAL | 4.74 | 509,474 |
| HCP INC | 4.43 | 596,409 |
| DDR CORP | 3.12 | 1,214,172 |
| AVALONBAY COMMUNITIES | 4.84 | 217,279 |