CREFX Mutual Fund

NAV$18.11

TER0.75%

Holdings62

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CREFX Mutual Fund

NAV$18.11

Cohen & Steers Real Estate Securities Fund Class F

TER0.75%

Holdings62

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

Showing top 50 of 62 holdings · as of Jun 30, 2026

CREFX 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)	15.40%	15.4%	6,511,672	$1.48B	+363.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.74%	24.1%	4,667,539	$838.20M	+14.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Crown Castle International Corp	5.49%	29.6%	6,955,220	$526.72M
4	—	Equinix Inc. Real Estate Investment Trust	4.45%	34.1%	409,512	$426.87M
5	AMT	American Tower Corp	4.24%	38.3%	2,485,054	$406.48M
6	PLD	Prologis Inc	4.11%	42.4%	2,913,490	$394.69M
7	PSA	Public Storage	3.30%	45.7%	993,862	$316.36M
8	—	Rayonier Inc	2.72%	48.5%	12,279,667	$261.31M
9	EPRT	Essential Properties Realty Trust Inc	2.60%	51.1%	8,361,160	$249.58M
10	Debt	Iron Mtn Inc New Com Npv	2.59%	53.6%	1,969,515	$248.77M
11	—	Boston Properties Inc	2.55%	56.2%	3,683,143	$244.23M
12	OUT	Outfront Media Inc	2.39%	58.6%	6,995,577	$229.18M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.34%	60.9%	1,106,387	$224.08M
14	INVH	Invitation Homes Inc. Reit	2.25%	63.2%	7,143,217	$215.80M
15	SPG	Simon Property Group Inc	2.25%	65.4%	964,384	$215.68M
16	SUI	Sun Communities Inc.	2.22%	67.6%	1,774,332	$212.76M
17	ESS	Essex Property	2.21%	69.8%	728,807	$212.51M
18	KRG	Kite Realty Group Trust	2.11%	72.0%	7,150,439	$202.93M
19	NTST	Netstreit corp	2.07%	74.0%	9,389,654	$198.40M
20	AKR	Acadia Realty Trust	1.98%	76.0%	9,068,840	$189.63M
21	EXR	Extra Space Storage Inc.	1.79%	77.8%	1,180,427	$171.52M
22	HST	Host Hotels & Resorts Inc	1.65%	79.5%	6,685,184	$158.51M
23	HR	Healthcare Realty Trust Inc	1.64%	81.1%	7,804,854	$157.42M
24	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.40%	82.5%	763,107	$134.66M
25	CTRE	Caretrust Reit Inc Reit Usd.01	1.30%	83.8%	3,090,086	$124.68M
26	OHI	Omega Healthcare Investors Reit In	1.21%	85.0%	2,440,881	$116.38M
27	—	National Retail Properties Inc	1.20%	86.2%	2,473,848	$115.11M
28	PACS	Pacs Group Inc	1.18%	87.4%	2,659,979	$113.42M
29	Debt	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.18%	88.6%	113,041,790	$113.04M
30	ADC	Agree Realty Corp	1.16%	89.7%	1,473,829	$111.63M
31	ELS	Equity Lifestyle Properties, Inc.	1.16%	90.9%	1,725,584	$111.21M
32	BYD	Boyd Gaming Corp	1.03%	91.9%	1,115,642	$98.54M
33	CUBE	Cubesmart	0.99%	92.9%	2,388,848	$95.00M
34	DRH	Diamondrock Hospitality Co	0.94%	93.8%	7,413,604	$90.30M
35	UDR	Udr Inc.	0.93%	94.8%	2,226,764	$88.89M
36	NSA	National Storage Affiliates Trust	0.73%	95.5%	1,577,082	$70.13M
37	SLG	Sl Green Realty Corp.	0.69%	96.2%	1,286,079	$66.58M
38	KIM	Kimco Realty Corp.	0.56%	96.8%	2,107,986	$53.44M
39	BXDC	Blackstone Digital Infrastructure	0.55%	97.3%	2,449,800	$52.99M
40	GO.U	Go Residential Real Estate Investment Trust	0.53%	97.8%	5,274,667	$50.48M
41	DIRUN	Dream Industrial Real Estate Inves	0.45%	98.3%	4,381,060	$43.22M
42	HIW	Highwoods Properties Inc	0.33%	98.6%	1,059,759	$31.96M
43	—	Hudson Pacific Properties Warrants	0.31%	98.9%	1,998,183	$30.21M
44	GLPI	Gaming and Leisure Properties Inc	0.30%	99.2%	656,611	$29.24M
45	—	Riocan Real Estate Investment Trus	0.25%	99.5%	1,510,425	$24.16M
46	—	Bg Llh, Llc Private Investment	0.23%	99.7%	512,050	$22.15M
47	HPP	Hudson Pacific Properties Inc	0.18%	99.9%	1,136,891	$17.27M
48	—	Ssc Government Mm Gvmxx 2030-12-31	0.11%	100.0%	10,464,000	$10.46M
49	—	Outfront Media Inc Aug26 34 Call	0.01%	100.0%	632,400	$-697303
50	—	Sba Communications Corp Jul26 175 Put	0.01%	100.0%	121,700	$-515949
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CREFX Mutual Fund All Holdings

CREFX holdings total 62 positions. The top 10 holdings account for 53.6% of the fund, led by Welltower, Inc. at 15.4%, Digital Realty Trust Inc. at 8.7%, Crown Castle International Corp at 5.5%.

CREFX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Real Estate at 89.9%.

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