CREAX Mutual Fund

NAV$10.83

AUM$40M

TER1.19%

Holdings81

See how much of CREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CREAX Mutual Fund

NAV$10.83

Columbia Real Estate Equity Fund Class A

AUM$40M

TER1.19%

Holdings81

See how much of CREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Mar 31, 2026

CREAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.16%	12.2%	81,050	$16.02M	+1.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.04%	22.2%	100,090	$13.23M	-5.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	9.31%	31.5%	12,519	$12.27M
4	SPG	Simon Property Group Inc	3.47%	35.0%	24,543	$4.58M
5	DLR	Digital Realty Trust Inc.	3.37%	38.3%	24,649	$4.44M
6	VTR	Ventas, Inc.	3.16%	41.5%	50,932	$4.17M
7	—	Indonesia (Republic Of) 7.13% Aug 15, 2040	3.00%	44.5%	3,949,981	$3.95M
8	O	Realty Income Corp.	2.62%	47.1%	56,377	$3.45M
9	EQR	Equity Residential (eqr)	2.61%	49.7%	58,185	$3.44M
10	PSA	Public Storage	2.60%	52.3%	12,663	$3.43M
11	FRT	Federal Realty Investment Trust	2.58%	54.9%	31,953	$3.39M
12	Debt	Iron Mtn Inc New Com Npv	2.42%	57.3%	31,228	$3.19M
13	EXR	Extra Space Storage Inc.	2.31%	59.6%	23,265	$3.05M
14	ELS	Equity Lifestyle Properties, Inc.	2.18%	61.8%	46,093	$2.88M
15	HST	Host Hotels & Resorts Inc	2.08%	63.9%	143,000	$2.74M
16	—	Macerich Reit	1.94%	65.8%	135,090	$2.55M
17	AVB	Avalonbay Communities Inc.	1.91%	67.8%	15,395	$2.51M
18	INVH	Invitation Homes Inc. Reit	1.78%	69.5%	94,325	$2.34M
19	CURB	Curbline Properties Corp 0.00000000	1.70%	71.2%	87,077	$2.25M
20	IVT	Inventrust Properties Corp.	1.67%	72.9%	72,200	$2.20M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.65%	74.6%	59,426	$2.18M
22	AHR	American Healthcare REIT Inc	1.59%	76.2%	44,514	$2.10M
23	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.57%	77.7%	11,158	$2.07M
24	ESS	Essex Property	1.33%	79.0%	7,244	$1.75M
25	—	Kimco Realty Reit Corp	1.21%	80.3%	71,099	$1.60M
26	IRT	Independence Realty Trust In Reit	1.17%	81.4%	103,644	$1.54M
27	GLPI	Gaming and Leisure Properties Inc	1.04%	82.5%	30,909	$1.37M
28	DOC	Healthpeak Properties Inc	0.98%	83.5%	78,851	$1.30M
29	LXP	LXP Industrial Trust	0.98%	84.4%	27,919	$1.29M
30	LAMR	Lamar Advertising Co	0.96%	85.4%	10,014	$1.27M
31	CPT	Camden Property Trust	0.90%	86.3%	12,177	$1.19M
32	—	Janus Living Inc	0.82%	87.1%	45,645	$1.08M
33	VNO	Vornado Realty Trust	0.82%	87.9%	41,741	$1.08M
34	AMT	American Tower Corp	0.76%	88.7%	5,800	$1.00M
35	BRX	Brixmor Property Group Inc	0.71%	89.4%	32,685	$941.3K
36	CUBE	Cubesmart	0.68%	90.1%	24,470	$896.8K
37	—	National Retail Properties Inc	0.68%	90.8%	21,316	$895.9K
38	ARE	Alexandria Real Estate Equities Inc.	0.67%	91.4%	19,126	$887.8K
39	STAG	Stag Industrial Inc. Reit	0.63%	92.1%	23,200	$836.6K
40	FR	First Industrial Realty Trust, Inc	0.60%	92.7%	13,647	$789.5K
41	—	Ryman Healthcare Limited	0.47%	93.1%	6,782	$625.8K
42	KRG	Kite Realty Group Trust	0.43%	93.6%	23,330	$572.8K
43	PECO	Phillips Edison & Company Inc.	0.40%	94.0%	14,130	$528.7K
44	MRP	Millrose Properties Inc	0.34%	94.3%	15,900	$445.2K
45	OUT	Outfront Media Inccommon Stock	0.33%	94.6%	16,584	$439.5K
46	NHI	National Health Investors Inc	0.32%	95.0%	5,215	$421.7K
47	CUZ	Cousins Properties Inc (Cuz)	0.31%	95.3%	18,029	$406.9K
48	COLD	Americold Realty Trust	0.27%	95.5%	30,919	$354.3K
49	APLE	Apple Hospitality Reit Inc	0.26%	95.8%	29,200	$336.1K
50	AKR	Acadia Realty Trust	0.25%	96.0%	17,300	$330.8K
More holdings · Pro

FundXLS Pro

See the other 31 holdings of CREAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CREAX Mutual Fund All Holdings

CREAX holdings total 81 positions. The top 10 holdings account for 52.3% of the fund, led by Welltower, Inc. at 12.2%, Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 9.3%.

CREAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Real Estate at 91.0%.

CREAX sectors provide a detailed breakdown. CREAX overlap shows how holdings compare to other funds in your portfolio.