CREYX Mutual Fund

NAV$11.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.75%
Holdings
81
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.78%
1 Year+18.05%
3 Year+1.61%
5 Year+0.20%

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)
5.75%
Frequency
Semi-Annually
Latest Distribution
$0.55
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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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CREYX Mutual Fund Overview

CREYX Mutual Fund (Columbia Real Estate Equity Fund Class I3) is managed by Columbia Threadneedle Investments with $11.0M in net assets. CREYX expense ratio is 0.79%, holding 81 positions across sectors including Real Estate, Other, Industrials. Inception date: 2017-03-01.

CREYX performance shows a YTD return of 15.78%. The 1-year return is 18.05% and the 5-year return is 0.20%. CREYX dividend yield stands at 5.75%, paid semi-annually.

CREYX 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 CREYX holdings, sector breakdown, or dividend history.

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