CREYX Mutual Fund

NAV$11.05

AUM$11M

TER0.79%

Holdings81

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CREYX Mutual Fund

NAV$11.05

Columbia Real Estate Equity Fund Class I3

AUM$11M

TER0.79%

Holdings81

See how much of CREYX you already own

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

Showing top 50 of 81 holdings · as of Mar 31, 2026

CREYX 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)	12.16%	12.2%	81,050	$16.02M	+1.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.04%	22.2%	100,090	$13.23M	-5.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	9.31%	31.5%	12,519	$12.27M
4	SPG	Simon Property Group Inc	3.47%	35.0%	24,543	$4.58M
5	DLR	Digital Realty Trust Inc.	3.37%	38.3%	24,649	$4.44M
6	VTR	Ventas, Inc.	3.16%	41.5%	50,932	$4.17M
7	—	Columbia Short Term Cash Fund	3.00%	44.5%	3,949,981	$3.95M
8	O	Realty Income Corp.	2.62%	47.1%	56,377	$3.45M
9	EQR	Equity Residential (eqr)	2.61%	49.7%	58,185	$3.44M
10	PSA	Public Storage	2.60%	52.3%	12,663	$3.43M
11	FRT	Federal Realty Investment Trust	2.58%	54.9%	31,953	$3.39M
12	Debt	Iron Mtn Inc New Com Npv	2.42%	57.3%	31,228	$3.19M
13	EXR	Extra Space Storage Inc.	2.31%	59.6%	23,265	$3.05M
14	ELS	Equity Lifestyle Properties, Inc.	2.18%	61.8%	46,093	$2.88M
15	HST	Host Hotels & Resorts Inc	2.08%	63.9%	143,000	$2.74M
16	—	Macerich Reit	1.94%	65.8%	135,090	$2.55M
17	AVB	Avalonbay Communities Inc.	1.91%	67.8%	15,395	$2.51M
18	INVH	Invitation Homes Inc. Reit	1.78%	69.5%	94,325	$2.34M
19	CURB	Curbline Properties Corp 0.00000000	1.70%	71.2%	87,077	$2.25M
20	IVT	Inventrust Properties Corp.	1.67%	72.9%	72,200	$2.20M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.65%	74.6%	59,426	$2.18M
22	AHR	American Healthcare REIT Inc	1.59%	76.2%	44,514	$2.10M
23	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.57%	77.7%	11,158	$2.07M
24	ESS	Essex Property	1.33%	79.0%	7,244	$1.75M
25	—	Kimco Realty Reit Corp	1.21%	80.3%	71,099	$1.60M
26	IRT	Independence Realty Trust In Reit	1.17%	81.4%	103,644	$1.54M
27	GLPI	Gaming and Leisure Properties Inc	1.04%	82.5%	30,909	$1.37M
28	DOC	Healthpeak Properties Inc	0.98%	83.5%	78,851	$1.30M
29	LXP	LXP Industrial Trust	0.98%	84.4%	27,919	$1.29M
30	LAMR	Lamar Advertising Co	0.96%	85.4%	10,014	$1.27M
31	CPT	Camden Property Trust	0.90%	86.3%	12,177	$1.19M
32	—	Janus Living Inc	0.82%	87.1%	45,645	$1.08M
33	VNO	Vornado Realty Trust	0.82%	87.9%	41,741	$1.08M
34	AMT	American Tower Corp	0.76%	88.7%	5,800	$1.00M
35	BRX	Brixmor Property Group Inc	0.71%	89.4%	32,685	$941.3K
36	CUBE	Cubesmart	0.68%	90.1%	24,470	$896.8K
37	—	National Retail Properties Inc	0.68%	90.8%	21,316	$895.9K
38	ARE	Alexandria Real Estate Equities Inc.	0.67%	91.4%	19,126	$887.8K
39	STAG	Stag Industrial Inc. Reit	0.63%	92.1%	23,200	$836.6K
40	FR	First Industrial Realty Trust, Inc	0.60%	92.7%	13,647	$789.5K
41	—	Ryman Healthcare Limited	0.47%	93.1%	6,782	$625.8K
42	KRG	Kite Realty Group Trust	0.43%	93.6%	23,330	$572.8K
43	PECO	Phillips Edison & Company Inc.	0.40%	94.0%	14,130	$528.7K
44	MRP	Millrose Properties Inc	0.34%	94.3%	15,900	$445.2K
45	OUT	Outfront Media Inccommon Stock	0.33%	94.6%	16,584	$439.5K
46	NHI	National Health Investors Inc	0.32%	95.0%	5,215	$421.7K
47	CUZ	Cousins Properties Inc (Cuz)	0.31%	95.3%	18,029	$406.9K
48	COLD	Americold Realty Trust	0.27%	95.5%	30,919	$354.3K
49	APLE	Apple Hospitality Reit Inc	0.26%	95.8%	29,200	$336.1K
50	AKR	Acadia Realty Trust	0.25%	96.0%	17,300	$330.8K
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CREYX Mutual Fund All Holdings

CREYX holdings total 81 positions. The top 10 holdings account for 52.3% of the fund, led by Welltower, Inc. at 12.2%, Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 9.3%.

CREYX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Real Estate at 91.0%.

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