CREHX Mutual Fund

CREHX Mutual Fund

NAV$10.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.94%
Dividend Yield (Current)
5.58%
Holdings
81
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.07%
1 Year+24.50%
3 Year+11.06%
5 Year+4.73%
10 Year+5.77%

Asset Allocation

Stocks: 96.85%
Cash: 0.60%
Other: 2.55%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.54%
EQIXEquinix Inc. Real Estate Investment Trust9.25%
PLDPrologis Inc9.15%
SPGSimon Property Group Inc5.27%
ESSEssex Property3.54%
Top 10 Concentration: 54.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Semi-Annually

Peer Comparison

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

CREHX Mutual Fund Overview

CREHX Mutual Fund (Columbia Real Estate Equity Fund Class S) is managed by Columbia Threadneedle Investments with $15.2M in net assets. CREHX expense ratio is 0.94%, holding 81 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2024-10-02.

CREHX performance shows a YTD return of 20.07%. The 1-year return is 24.50% and the 5-year return is 4.73%. CREHX dividend yield stands at 5.58%, paid semi-annually.

CREHX top holdings include Welltower, Inc. (12.5%), Equinix Inc. Real Estate Investment Trust (9.3%), Prologis Inc (9.2%), Simon Property Group Inc (5.3%), Essex Property (3.5%). Go to all CREHX holdings, CREHX sectors, or CREHX dividends.

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