CREFX Mutual Fund

CREFX Mutual Fund

NAV$19.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.25%
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+16.12%
1 Year+16.49%
3 Year+10.83%
5 Year+3.89%
10 Year+6.60%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.14.08%
DLRDigital Realty Trust Inc.9.71%
CCICrown Castle International Corp.6.49%
EQIXEquinix Inc. Real Estate Investment Trust6.12%
AMTAmerican Tower Corporation5.44%
Top 10 Concentration: 58.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

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

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, Financials. Inception date: 2017-04-03.

CREFX performance shows a YTD return of 16.12%. The 1-year return is 16.49% and the 5-year return is 3.89%. CREFX dividend yield stands at 3.25%, paid quarterly.

CREFX top holdings include Welltower, Inc. (14.1%), Digital Realty Trust Inc. (9.7%), Crown Castle International Corp. (6.5%), Equinix Inc. Real Estate Investment Trust (6.1%), American Tower Corporation (5.4%). Go to all CREFX holdings, CREFX sectors, or CREFX dividends.

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