0001145549-24-011413.txt : 20240228
0001145549-24-011413.hdr.sgml : 20240228
20240228125419
ACCESSION NUMBER: 0001145549-24-011413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
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: 24692742
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
2023-12-31
2023-12-31
N
181479172.060000000000
2215549.260000000000
179263622.800000000000
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
80583.220000000000
N
FTSE Nareit Equity REITS Index GROSS
FTSEREITG
ALEXANDRIA REAL EST EQ INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
29142.000000000000
NS
USD
3694331.340000000000
2.0608371527
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
44600.000000000000
NS
USD
1350042.000000000000
0.7531042712
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
Apartment Income REIT Corp
03750L109
23700.000000000000
NS
USD
823101.000000000000
0.4591567364
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
38053.000000000000
NS
USD
7124282.660000000000
3.9741931736
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
282400.000000000000
NS
USD
1524960.000000000000
0.8506801191
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
166564.000000000000
NS
USD
3875944.280000000000
2.1621476903
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
16300.000000000000
NS
USD
364794.000000000000
0.2034958316
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L107
2579.000000000000
NS
USD
150097.800000000000
0.0837302056
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
6172131.926000000000
NS
USD
6170897.500000000000
3.4423590261
Long
STIV
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
18600.000000000000
NS
USD
476718.000000000000
0.2659312540
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
25400.000000000000
NS
USD
618490.000000000000
0.3450170148
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HSP
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
35800.000000000000
NS
USD
336162.000000000000
0.1875238237
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
23800.000000000000
NS
USD
3203004.000000000000
1.7867562587
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884U109
21100.000000000000
NS
USD
1022295.000000000000
0.5702746514
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
26800.000000000000
NS
USD
360192.000000000000
0.2009286627
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
7600.000000000000
NS
USD
1394904.000000000000
0.7781299843
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
20209.000000000000
NS
USD
16276126.510000000000
9.0794363384
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
63300.000000000000
NS
USD
3871428.000000000000
2.1596283393
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
22100.000000000000
NS
USD
5479474.000000000000
3.0566569583
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
40365.000000000000
NS
USD
6471720.450000000000
3.6101693968
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313745101
15053.000000000000
NS
USD
1551211.650000000000
0.8653242782
Long
EC
CORP
US
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
56603.000000000000
NS
USD
2981280.010000000000
1.6630702668
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
24700.000000000000
NS
USD
624910.000000000000
0.3485983326
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC (TENNESSEE)
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
42226K105
74200.000000000000
NS
USD
1278466.000000000000
0.7131764828
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
97800.000000000000
NS
USD
1496340.000000000000
0.8347148053
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
40900.000000000000
NS
USD
544379.000000000000
0.3036751079
Long
EC
CORP
US
N
1
N
N
N
Piedmont Realty
N/A
Piedmont Office Realty Trust Inc
720190206
20600.000000000000
NS
USD
146466.000000000000
0.0817042508
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
155419.000000000000
NS
USD
20717352.700000000000
11.5569195671
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
24900.000000000000
NS
USD
7594500.000000000000
4.2364981146
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust
74965L101
26200.000000000000
NS
USD
307064.000000000000
0.1712918635
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109104
113741.000000000000
NS
USD
6531008.220000000000
3.6432423478
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
32500.000000000000
NS
USD
1823250.000000000000
1.0170775150
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
9700.000000000000
NS
USD
1067582.000000000000
0.5955374455
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5100.000000000000
NS
USD
1293819.000000000000
0.7217409644
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761L102
28700.000000000000
NS
USD
245098.000000000000
0.1367248950
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
74344.000000000000
NS
USD
10604428.160000000000
5.9155493983
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
32382.000000000000
NS
USD
441366.660000000000
0.2462109451
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
22200.000000000000
NS
USD
969918.000000000000
0.5410567882
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
33515.000000000000
NS
USD
4479279.750000000000
2.4987109376
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
317000.000000000000
NS
USD
3401410.000000000000
1.8974345976
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
56468.000000000000
NS
USD
2162159.720000000000
1.2061341204
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
81600.000000000000
NS
USD
4066944.000000000000
2.2686945274
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
163800.000000000000
NS
USD
5221944.000000000000
2.9129970255
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
Elme Communities
939653101
12200.000000000000
NS
USD
178120.000000000000
0.0993620441
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
50248.000000000000
NS
USD
4530862.160000000000
2.5274855485
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
18200.000000000000
NS
USD
247884.000000000000
0.1382790307
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
642 GS SWAP SECURITY
000000000
55134587.8
OU
Notional Amount
USD
296000.000000000000
0.1651199476
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
642 GS Swap Security
CFDGS642
Synthetic portoflio of Contracts for Difference.
AGREE REALTY CORP
2211558
2272495
USD
APPLE HOSPITALITY REIT IN
-3051723
-2986478
USD
BOSTON PROPERTIES INC
4440845
4364574
USD
BROADSTONE NET LEASE INC
854937
855834
USD
CAMDEN PROPERTY TRUST
-3827979
-3842523
USD
CROWN CASTLE INC
-1207388
-1232533
USD
CUBESMART
-2804880
-2873700
USD
DOUGLAS EMMETT INC
-2204818
-2090900
USD
GAMING AND LEISURE PROPER
-2353540.06
-2428957.65
USD
HOST HOTELS & RESORTS INC
1782865
1812657
USD
JBG SMITH PROPERTIES
-1289166
-1219617
USD
KILROY REALTY CORP
766513
745008
USD
KITE REALTY GROUP TRUST
831514
827532
USD
MID-AMERICA APARTMENT COM
2676948
2675754
USD
NNN REIT INC
-939276
-961130
USD
NATIONAL STORAGE AFFILIAT
532532
551551
USD
NET LEASE OFFICE PROPERTY
37875.95
39300.82
USD
PARAMOUNT GROUP INC
-747720
-692780
USD
PARK HOTELS & RESORTS INC
2030276
1898730
USD
PHILLIPS EDISON & COMPANY
-1865124
-1834944
USD
REGENCY CENTERS CORP
-582117
-582900
USD
RETAIL OPPORTUNITY INVEST
2982144
2963136
USD
SABRA HEALTH CARE REIT IN
-3164752
-3173648
USD
STAG INDUSTRIAL INC
-615884
-620308
USD
TERRENO REALTY CORP
-907267.79
-896181
USD
URBAN EDGE PROPERTIES
-2298942
-2272860
USD
VENTAS INC
1663095
1679608
USD
VICI PROPERTIES INC
4287312
4361184
USD
WP CAREY INC
2175596
2177616
USD
Y
Appreciation on underlying contracts for differences (CFDs), accrued income on long CFDs, and SOFR less a spread of 40 bps on short CFDs.
Depreciation on underlying CFDs, accrued income on underlying short CFDs, and SOFR plus a spread of 40 bps on long CFDs.
2026-12-24
0.000000000000
USD
0.000000000000
USD
55134587.8
USD
296000.000000000000
N
N
N
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
642 MS SWAP SECURITY
000000000
25499099.73
OU
Notional Amount
USD
-354000.000000000000
-0.1974745319
N/A
DE
CORP
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
642 MS SWAP SECURITY
CFDMS642
Synthetic portoflio of Contracts for Difference.
BRANDYWINE REALTY TRUST
1208144
1217160
USD
EQUITY LIFESTYLE PROPERTI
-1927171.6
-1890472
USD
ESSENTIAL PROPERTIES REAL
2063166.64
2049912
USD
HIGHWOODS PROPERTIES INC
1537221.36
1490104
USD
MACERICH CO/THE
-769600
-742183
USD
PEBBLEBROOK HOTEL TRUST
-3621170
-4004588
USD
PUBLIC STORAGE
3567738
3751500
USD
REXFORD INDUSTRIAL REALTY
1923040
1907400
USD
SL GREEN REALTY CORP
-2635218
-2538554
USD
SUN COMMUNITIES INC
2348836.56
2338875
USD
TANGER INC
-760330
-770616
USD
VORNADO REALTY TRUST
3137463.57
2870200
USD
Y
Appreciation on underlying contracts for differences (CFDs), accrued income on long CFDs, and 1-Day OFFER less a spread of 35 bps on short CFDs.
Depreciation on underlying CFDs, accrued income on underlying short CFDs, and 1-Day OFFER plus a spread of 40 bps on long CFDs.
2025-08-06
0.000000000000
USD
0.000000000000
USD
25499099.73
USD
-354000.000000000000
N
N
N
UBS
T6FIZBDPKLYJKFCRVK44
642 UBS SWAP SECURITY
000000000
448756.58
OU
Notional Amount
USD
17000.000000000000
0.0094832402
N/A
DE
CORP
ES
N
2
UBS
T6FIZBDPKLYJKFCRVK44
642 UBS SWAP SECURITY
CFDUBS642
Synthetic portoflio of Contracts for Difference.
EXTRA SPACE STORAGE INC
448756.58
464957
USD
Y
Appreciation on underlying contracts for differences (CFDs), accrued income on long CFDs, and OBFR on short CFDs.
Depreciation on underlying CFDs, accrued income on underlying short CFDs, and OBFR plus a spread of 46.5 basis points on long CFDs.
2026-11-03
0.000000000000
USD
0.000000000000
USD
448756.58
USD
17000.000000000000
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
213071.000000000000
NS
USD
4218805.800000000000
2.3534087586
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROP INC.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
58600.000000000000
NS
USD
1345456.000000000000
0.7505460277
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
123805.000000000000
NS
USD
2410483.350000000000
1.3446583932
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
50000.000000000000
NS
USD
765000.000000000000
0.4267458105
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
4500.000000000000
NS
USD
453690.000000000000
0.2530853683
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes Inc
46187W107
158883.000000000000
NS
USD
5419499.130000000000
3.0232007171
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
57600.000000000000
NS
USD
4030848.000000000000
2.2485588192
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
234900.000000000000
NS
USD
5005719.000000000000
2.7923785773
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
14716.000000000000
NS
USD
1564016.480000000000
0.8724672946
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
45800.000000000000
NS
USD
454336.000000000000
0.2534457314
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
10700.000000000000
NS
USD
168311.000000000000
0.0938902145
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROP
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
104400.000000000000
NS
USD
512604.000000000000
0.2859498163
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HLTH INVESTORS INC.
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
7000.000000000000
NS
USD
390950.000000000000
0.2180866335
Long
EC
CORP
US
N
1
N
N
N
OMEGA HLTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
120200.000000000000
NS
USD
3685332.000000000000
2.0558169820
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
Outfront Media Inc
69007J106
44100.000000000000
NS
USD
615636.000000000000
0.3434249461
Long
EC
CORP
US
N
1
N
N
N
2024-01-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer