CREEX Mutual Fund

NAV$10.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.94%
Dividend Yield (Current)
5.71%
Holdings
81
Inception Date
Apr 4, 1994
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.59%
1 Year+17.84%
3 Year+1.37%
5 Year-0.02%
10 Year+2.95%

Asset Allocation

Stocks: 93.88%
Cash: 3.02%
Other: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.16%
PLDPrologis Inc10.04%
EQIXEquinix, Inc.9.31%
SPGSIMON PROPERTY GROUP REIT INC3.47%
DLRDigital Realty Trust Inc3.37%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Semi-Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CREEX Mutual Fund Overview

CREEX Mutual Fund (Columbia Real Estate Equity Fund Class I) is managed by Columbia Threadneedle Investments with $67.4M in net assets. CREEX expense ratio is 0.94%, holding 81 positions across sectors including Real Estate, Other, Industrials. Inception date: 1994-04-04.

CREEX performance shows a YTD return of 15.59%. The 1-year return is 17.84% and the 5-year return is -0.02%. CREEX dividend yield stands at 5.71%, paid semi-annually.

CREEX top holdings include Welltower Inc Health Care (12.2%), Prologis Inc (10.0%), Equinix, Inc. (9.3%), SIMON PROPERTY GROUP REIT INC (3.5%), Digital Realty Trust Inc (3.4%). View all CREEX holdings, sector breakdown, or dividend history.

CREEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CREEX alternatives are available via the screener, along with tax-loss harvesting opportunities.