CREFX Mutual Fund

NAV$19.81

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.62%
Holdings
51
Inception Date
Apr 3, 2017
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.15%
1 Year+13.41%
3 Year+10.56%
5 Year+4.26%

Asset Allocation

Stocks: 97.79%
Cash: 1.21%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care14.08%
DLRDigital Realty Trust Inc9.71%
CCICrown Castle International Corp6.49%
EQIXEquinix, Inc.6.12%
AMTAmerican Tower Corp5.44%
Top 10 Concentration: 58.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CREFX Mutual Fund Overview

CREFX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class F) is managed by Cohen & Steers Funds. CREFX expense ratio is 0.75%, holding 51 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2017-04-03.

CREFX performance shows a YTD return of 13.15%. The 1-year return is 13.41% and the 5-year return is 4.26%. CREFX dividend yield stands at 2.62%, paid quarterly.

CREFX top holdings include Welltower Inc Health Care (14.1%), Digital Realty Trust Inc (9.7%), Crown Castle International Corp (6.5%), Equinix, Inc. (6.1%), American Tower Corp (5.4%). 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.