CREAX Mutual Fund

CREAX Mutual Fund

NAV$10.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.19%
Dividend Yield (Current)
0.91%
Holdings
75
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+13.30%
1 Year+13.67%
3 Year+14.23%
5 Year+2.75%
10 Year+6.13%

Asset Allocation

Stocks: 97.35%
Cash: 0.30%
Other: 2.34%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.13.22%
PLDPrologis Inc11.15%
EQIXEquinix, Inc.10.80%
SPGSimon Property Group Inc5.06%
EQRVivmark Residential4.71%
Top 10 Concentration: 58.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $36.7M in net assets. CREAX expense ratio is 1.19%, holding 75 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-11-01.

CREAX performance shows a YTD return of 13.30%. The 1-year return is 13.67% and the 5-year return is 2.75%. CREAX dividend yield stands at 0.91%, paid semi-annually.

CREAX top holdings include Welltower Inc. (13.2%), Prologis Inc (11.2%), Equinix, Inc. (10.8%), Simon Property Group Inc (5.1%), Vivmark Residential (4.7%). 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.