CREFX Mutual Fund

NAV$19.60

TER0.75%

Holdings51

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CREFX Mutual Fund

NAV$19.60

Cohen & Steers Real Estate Securities Fund Class F

TER0.75%

Holdings51

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

Showing top 48 of 48 holdings · as of Mar 31, 2026

CREFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	14.08%	14.1%	6,147,730	$1.22B	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.71%	23.8%	4,653,072	$838.53M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Crown Castle International Corp	6.49%	30.3%	6,889,885	$560.22M
4	EQIX	Equinix, Inc.	6.12%	36.4%	539,327	$528.67M
5	AMT	American Tower Corp	5.44%	41.8%	2,723,532	$470.03M
6	PLD	Prologis Inc	4.68%	46.5%	3,058,580	$404.28M
7	EXR	Extra Space Storage Inc. Reit	3.78%	50.3%	2,485,512	$325.93M
8	Debt	Iron Mtn Inc New Com Npv	2.75%	53.0%	2,326,030	$237.58M
9	—	Rayonier Inc Cash Accrual 2	2.64%	55.7%	11,074,389	$228.35M
10	PSA	Public Storage, Inc	2.60%	58.3%	830,143	$224.87M
11	SUI	Sun Communities	2.57%	60.9%	1,758,441	$221.49M
12	ADC	Agree Realty Corp	2.52%	63.4%	2,887,359	$217.65M
13	EGP	Eastgroup Properties Inc	2.34%	65.7%	1,093,265	$202.35M
14	EPRT	Essential Properties Realty Trust Inc	2.21%	67.9%	6,287,084	$190.88M
15	OUT	Outfront Media Inc	2.12%	70.0%	6,903,476	$182.94M
16	SPG	Simon Property Group REIT Inc	2.06%	72.1%	954,346	$178.01M
17	KRG	Kite Realty Group Trust Reit Usd.01	2.01%	74.1%	7,056,893	$173.25M
18	NTST	Netstreit Corp Ordinary Shares	1.80%	75.9%	8,259,518	$155.53M
19	—	Boston Properties Inc	1.71%	77.6%	2,847,725	$147.80M
20	HST	Host Hotels & Resorts, Inc., Reit	1.56%	79.2%	7,007,121	$134.26M
21	HR	Healthcare Realty Trust Inc	1.52%	80.7%	7,701,956	$130.86M
22	AKR	Acadia Realty Trust Reit Usd.001	1.50%	82.2%	6,758,396	$129.22M
23	INVH	Invitation Homes Inc	1.46%	83.7%	5,069,133	$125.97M
24	ESS	Essex Property Trust, Inc.	1.41%	85.1%	502,297	$121.56M
25	UDR	Udr Inc 0.00000000	1.37%	86.4%	3,508,959	$118.53M
26	SBAC	Sba Communications Corp	1.31%	87.8%	655,044	$112.74M
27	GLPI	Gaming and Leisure Properties Inc	1.26%	89.0%	2,445,879	$108.52M
28	Debt	State Street Treasury Plus Money Market Portfolio	1.21%	90.2%	104,689,329	$104.69M
29	PACS	Pacs Group Inc	1.12%	91.3%	3,018,830	$96.96M
30	CTRE	Caretrust Reit Inc Reit Usd.01	1.06%	92.4%	2,504,314	$91.78M
31	EQR	Equity Residential_None_0	0.85%	93.3%	1,238,675	$73.27M
32	OHI	Omega Healthcare Investors, Inc.	0.82%	94.1%	1,615,851	$70.81M
33	DRH	Diamondrock Hospitality Co	0.80%	94.9%	7,344,182	$68.81M
34	ELS	Equity Lifestyle Properties, Inc.	0.71%	95.6%	988,077	$61.68M
35	DREUF	Dream Industrial Real Estate Investment Trust	0.68%	96.3%	6,619,938	$58.87M
36	NSA	National Storage Affiliates Trust	0.68%	96.9%	1,562,859	$58.98M
37	GO.U	Go Residential Real Estate Investment Trust	0.63%	97.6%	5,505,543	$54.06M
38	KIM	Kimco Realty Corp.	0.54%	98.1%	2,065,719	$46.42M
39	BYD	Boyd Gaming Corp	0.53%	98.6%	560,602	$46.07M
40	CZR	Caesars Entertainment Corp.	0.46%	99.1%	1,508,352	$39.87M
41	ESRT	Empire State Realty Trust Inc	0.41%	99.5%	6,865,073	$35.70M
42	VICI	Vici Properties, Inc., Reit	0.33%	99.8%	1,041,133	$28.44M
43	GVMXX	State Street Institutional US Government Money Market Fund	0.20%	100.0%	17,231,526	$17.23M
44	—	Bg Llh, LLC	0.19%	100.2%	512,049	$16.77M
45	—	Hudson Pacific Properties Warrants	0.14%	100.4%	1,998,183	$11.67M
46	HPP	Hudson Pacific Properties Inc	0.08%	100.5%	1,136,891	$6.72M
47	—	FW3542972.SRDUP	0.00%	100.5%	-1,696	$-257864
48	Debt	Gnr 2023-35 Sh Io	0.00%	100.5%	-2,548	$-338711

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CREFX Mutual Fund All Holdings

CREFX holdings total 51 positions. The top 10 holdings account for 58.3% of the fund, led by Welltower Inc Health Care at 14.1%, Digital Realty Trust Inc at 9.7%, Crown Castle International Corp at 6.5%.

CREFX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Real Estate at 91.1%.

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