0001145549-21-009024.txt : 20210224 0001145549-21-009024.hdr.sgml : 20210224 20210224085914 ACCESSION NUMBER: 0001145549-21-009024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 21668911 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012072 Columbia Real Estate Equity Fund C000032863 Columbia Real Estate Equity Fund Class A CREAX C000032865 Columbia Real Estate Equity Fund Class C CRECX C000032867 Columbia Real Estate Equity Fund Institutional Class CREEX C000094672 Columbia Real Estate Equity Fund Class R CRSRX C000094674 Columbia Real Estate Equity Fund Institutional 2 Class CRRVX C000122663 Columbia Real Estate Equity Fund Advisor Class CRERX C000171305 Columbia Real Estate Equity Fund Institutional 3 Class CREYX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012072 C000122663 C000032863 C000032865 C000094672 C000032867 C000094674 C000171305 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Columbia Real Estate Equity Fund S000012072 1IRBYM2ZK2I8C9XMWI49 2020-12-31 2020-12-31 N 270351277.000000000000 81873.330000000000 270269403.670000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1495.900000000000 N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 89878.000000000000 NS USD 16018057.160000000000 5.9267001527 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 313096.000000000000 NS USD 9392880.000000000000 3.4753767435 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 29451.000000000000 NS USD 6610571.460000000000 2.4459192828 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 174143.000000000000 NS USD 6500758.190000000000 2.4052882427 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 68787.000000000000 NS USD 11035498.410000000000 4.0831475040 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 52202.000000000000 NS USD 5216023.840000000000 1.9299350090 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 82140.000000000000 NS USD 5802369.600000000000 2.1468836358 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 330381.628000000000 NS USD 330348.590000000000 0.1222293702 Long STIV CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 51317.000000000000 NS USD 6428993.760000000000 2.3787353184 Long EC CORP US N 1 N N N Corp Office YY1J47X6LF9TYY8JY420 22002T108 147464.000000000000 NS USD 3845861.120000000000 1.4229731771 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 28192.000000000000 NS USD 2062244.800000000000 0.7630330226 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A 264411505 301811.000000000000 NS USD 12063385.670000000000 4.4634670097 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 26416.000000000000 NS USD 18865778.880000000000 6.9803605676 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 212691.000000000000 NS USD 13476101.760000000000 4.9861736390 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 64930.000000000000 NS USD 7522789.800000000000 2.7834411509 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 116545.000000000000 NS USD 9920310.400000000000 3.6705266173 Long EC CORP US N 1 N N N FIRST IND REALTY TRUST INC N/A 32054K103 251015.000000000000 NS USD 10575261.950000000000 3.9128594678 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 119491.000000000000 NS USD 3557247.070000000000 1.3161856361 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 277643.000000000000 NS USD 11772063.200000000000 4.3556773501 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 247463.000000000000 NS USD 7480806.490000000000 2.7679072764 Long EC CORP US N 1 N N N HIGHWOODS PROP INC. 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