CREYX Mutual Fund

CREYX Mutual Fund

NAV$11.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.62%
Holdings
81
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.19%
1 Year+24.74%
3 Year+11.23%
5 Year+4.87%
10 Year+5.94%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.12.16%
PLDPrologis Inc10.04%
EQIXEquinix Inc. Real Estate Investment Trust9.31%
SPGSimon Property Group Inc3.47%
DLRDigital Realty Trust Inc.3.37%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Semi-Annually
Latest Distribution
$0.55
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Peer Comparison

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

CREYX Mutual Fund Overview

CREYX Mutual Fund (Columbia Real Estate Equity Fund Class I3) is managed by Columbia Threadneedle Investments with $10.8M in net assets. CREYX expense ratio is 0.79%, holding 81 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-03-01.

CREYX performance shows a YTD return of 20.19%. The 1-year return is 24.74% and the 5-year return is 4.87%. CREYX dividend yield stands at 5.62%, paid semi-annually.

CREYX top holdings include Welltower, Inc. (12.2%), Prologis Inc (10.0%), Equinix Inc. Real Estate Investment Trust (9.3%), Simon Property Group Inc (3.5%), Digital Realty Trust Inc. (3.4%). Go to all CREYX holdings, CREYX sectors, or CREYX dividends.

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