0001145549-21-048628.txt : 20210825 0001145549-21-048628.hdr.sgml : 20210825 20210825080456 ACCESSION NUMBER: 0001145549-21-048628 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211203643 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 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 290 Congress St. 7th Floor Boston 02110 800-345-6611 Columbia Real Estate Equity Fund S000012072 1IRBYM2ZK2I8C9XMWI49 2021-12-31 2021-06-30 N 300578705.880000000000 69570.480000000000 300509135.400000000000 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 0.000000000000 N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 84199.000000000000 NS USD 15319166.060000000000 5.0977372251 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 293307.000000000000 NS USD 11394976.950000000000 3.7918903646 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 35090.000000000000 NS USD 9479212.600000000000 3.1543841712 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 163136.000000000000 NS USD 6174697.600000000000 2.0547453880 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 64441.000000000000 NS USD 13448192.290000000000 4.4751359296 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 48903.000000000000 NS USD 6487961.010000000000 2.1589896099 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 76949.000000000000 NS USD 6071276.100000000000 2.0203299617 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 1039146.124000000000 NS USD 1039042.210000000000 0.3457606068 Long STIV CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 48074.000000000000 NS USD 6470760.400000000000 2.1532657872 Long EC CORP US N 1 N N N Corp Office YY1J47X6LF9TYY8JY420 22002T108 138144.000000000000 NS USD 3866650.560000000000 1.2866998385 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 26409.000000000000 NS USD 1888771.680000000000 0.6285238808 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 282736.000000000000 NS USD 13387549.600000000000 4.4549559474 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 24746.000000000000 NS USD 19861139.600000000000 6.6091633366 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 199249.000000000000 NS USD 14806193.190000000000 4.9270359686 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 60825.000000000000 NS USD 9964351.500000000000 3.3158231568 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 109179.000000000000 NS USD 12792503.430000000000 4.2569432749 Long EC CORP US N 1 N N N FIRST IND REALTY TRUST INC N/A 32054K103 235150.000000000000 NS USD 12281884.500000000000 4.0870253357 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 111939.000000000000 NS USD 3090635.790000000000 1.0284665010 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 260108.000000000000 NS USD 12050803.640000000000 4.0101288848 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 231822.000000000000 NS USD 7717354.380000000000 2.5680931030 Long EC CORP US N 1 N N N HIGHWOODS PROP INC. 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