CREAX Mutual Fund

CREAX Mutual Fund

NAV$10.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.19%
Dividend Yield (Current)
5.39%
Holdings
81
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.83%
1 Year+24.22%
3 Year+10.78%
5 Year+4.46%
10 Year+5.50%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.12.16%
PLDPrologis Inc10.04%
EQIXEquinix Inc. Real Estate Investment Trust9.31%
SPGSimon Property Group Inc3.47%
DLRDigital Realty Trust Inc.3.37%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Semi-Annually
Latest Distribution
$0.54
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Peer Comparison

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

CREAX Mutual Fund Overview

CREAX Mutual Fund (Columbia Real Estate Equity Fund Class A) is managed by Columbia Threadneedle Investments with $39.9M in net assets. CREAX expense ratio is 1.19%, holding 81 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-11-01.

CREAX performance shows a YTD return of 19.83%. The 1-year return is 24.22% and the 5-year return is 4.46%. CREAX dividend yield stands at 5.39%, paid semi-annually.

CREAX top holdings include Welltower, Inc. (12.2%), Prologis Inc (10.0%), Equinix Inc. Real Estate Investment Trust (9.3%), Simon Property Group Inc (3.5%), Digital Realty Trust Inc. (3.4%). Go to all CREAX holdings, CREAX sectors, or CREAX dividends.

CREAX can be compared against other funds. Use CREAX overlap to find shared positions, or CREAX vs another fund for a side-by-side view. CREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.