CREHX Mutual Fund

CREHX Mutual Fund

NAV$10.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.94%
Dividend Yield (Current)
5.70%
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+15.69%
1 Year+17.95%

Asset Allocation

Stocks: 93.88%
Cash: 3.02%
Other: 3.11%

Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.16%
PLDPrologis Inc10.04%
EQIXEquinix, Inc.9.31%
SPGSIMON PROPERTY GROUP REIT INC3.47%
DLRDigital Realty Trust Inc3.37%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Semi-Annually

Peer Comparison

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

CREHX Mutual Fund (Columbia Real Estate Equity Fund Class S) is managed by Columbia Threadneedle Investments with $16.4M 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 15.69%. The 1-year return is 17.95%. CREHX dividend yield stands at 5.70%, paid semi-annually.

CREHX top holdings include Welltower Inc Health Care (12.2%), Prologis Inc (10.0%), Equinix, Inc. (9.3%), SIMON PROPERTY GROUP REIT INC (3.5%), Digital Realty Trust Inc (3.4%). 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.