Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.48%
Holdings
53
Inception Date
Apr 3, 2017
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.50%
1 Year+4.93%
3 Year+5.09%
5 Year+6.17%

Asset Allocation

Stocks: 98.61%
Cash: 0.95%
Other: 0.45%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.11.74%
CCICrown Castle International Corp7.42%
DLRDigital Realty Trust Inc.7.40%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.40%
PLDPrologis Inc.4.26%
Top 10 Concentration: 53.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CREFX ETF Overview

CREFX ETF (Cohen & Steers Real Estate Securities Fund Class F) is managed by Cohen & Steers Funds. CREFX expense ratio is 0.75%, holding 53 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-04-03.

CREFX performance shows a YTD return of 1.50%. The 1-year return is 4.93% and the 5-year return is 6.17%. CREFX dividend yield stands at 3.48%, paid quarterly.

CREFX top holdings include Welltower Inc. (11.7%), Crown Castle International Corp (7.4%), Digital Realty Trust Inc. (7.4%), American Tower Corp (Aka: Snr S* Sp Gst (6.4%), Prologis Inc. (4.3%). View all CREFX holdings, sector breakdown, or dividend history.

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

1 Month
+1.61%
YTD
+1.50%
1 Year
+4.93%
3 Year
+5.09%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.74%
2CCICrown Castle International CorpReal Estate7.42%
3DLRDigital Realty Trust Inc.Real Estate7.40%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.40%
5PLDPrologis Inc.Real Estate4.26%
6INVHInvitation Homes, Inc. ReitReal Estate3.53%
7EXRExtra Space Storage IncReal Estate3.51%
8IRMIron Mtn Inc New Com NpvIndustrials3.08%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.02%
10ESSEssex PropertyReal Estate2.95%