0001145549-23-009145.txt : 20230224
0001145549-23-009145.hdr.sgml : 20230224
20230224095539
ACCESSION NUMBER: 0001145549-23-009145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
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: 23663119
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 Street
Boston
02110
800-345-6611
Columbia Real Estate Equity Fund
S000012072
1IRBYM2ZK2I8C9XMWI49
2022-12-31
2022-12-31
N
232005766.100000000000
74124.250000000000
231931641.850000000000
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
343.700000000000
N
N/A
N/A
ALEXANDRIA REAL EST EQ INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
72723.000000000000
NS
USD
10593559.410000000000
4.5675352123
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
235728.000000000000
NS
USD
7104841.920000000000
3.0633344650
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
32607.000000000000
NS
USD
6908119.020000000000
2.9785151198
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
64569.000000000000
NS
USD
10429184.880000000000
4.4966632396
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
371858.000000000000
NS
USD
8430020.860000000000
3.6347006354
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
44369.000000000000
NS
USD
4964003.720000000000
2.1402874055
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
69817.000000000000
NS
USD
4096163.390000000000
1.7661080469
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
589227.514000000000
NS
USD
589050.750000000000
0.2539760187
Long
STIV
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
20348.000000000000
NS
USD
13328550.440000000000
5.7467581110
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
180776.000000000000
NS
USD
11678129.600000000000
5.0351601476
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
55185.000000000000
NS
USD
8122128.300000000000
3.5019492102
Long
EC
CORP
US
N
1
N
N
N
FEDERAL RLTY INVEST TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313745101
74005.000000000000
NS
USD
7477465.200000000000
3.2239952860
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
163636.000000000000
NS
USD
7897073.360000000000
3.4049141795
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
172898.000000000000
NS
USD
9006256.820000000000
3.8831514097
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
151762.000000000000
NS
USD
3804673.340000000000
1.6404287529
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
467009.000000000000
NS
USD
7495494.450000000000
3.2317688049
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
Invitation Homes Inc
46187W107
330340.000000000000
NS
USD
9791277.600000000000
4.2216221650
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO (DELAWARE)
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
47338.000000000000
NS
USD
4468707.200000000000
1.9267346035
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
104281.000000000000
NS
USD
10271678.500000000000
4.4287525488
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
23788.000000000000
NS
USD
3541795.320000000000
1.5270858654
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
302228.000000000000
NS
USD
34070162.440000000000
14.6897431365
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109104
134963.000000000000
NS
USD
8560703.090000000000
3.6910457847
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
7179.000000000000
NS
USD
2012345.490000000000
0.8676459469
Long
EC
CORP
US
N
1
N
N
N
SIMON PROP GRP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
94553.000000000000
NS
USD
11108086.440000000000
4.7893794703
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
189237.000000000000
NS
USD
2584977.420000000000
1.1145428021
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
41564.000000000000
NS
USD
5943652.000000000000
2.5626740502
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
273292.000000000000
NS
USD
4902858.480000000000
2.1139239307
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
183695.000000000000
NS
USD
12041207.250000000000
5.1917052602
Long
EC
CORP
US
N
1
N
N
N
2023-01-20
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer