CREYX Mutual Fund

NAV$10.23

AUM$11M

TER0.79%

Holdings78

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CREYX Mutual Fund

NAV$10.23

Columbia Real Estate Equity Fund Class I3

AUM$11M

TER0.79%

Holdings78

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 78 holdings · as of Jun 30, 2026

CREYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.54%	12.5%	73,227	$16.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.25%	21.8%	11,755	$12.25M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	9.15%	30.9%	89,482	$12.12M
4	SPG	Simon Property Group Inc	5.27%	36.2%	31,219	$6.98M
5	ESS	Essex Property	3.54%	39.7%	16,106	$4.70M
6	VTR	Ventas Inc .	3.07%	42.8%	45,867	$4.07M
7	—	Vivmark Residential	2.94%	45.8%	57,334	$3.89M
8	DLR	Digital Realty Trust Inc.	2.82%	48.6%	20,789	$3.73M
9	Debt	Iron Mtn Inc New Com Npv	2.74%	51.3%	28,796	$3.64M
10	PSA	Public Storage	2.68%	54.0%	11,140	$3.55M
11	HST	Host Hotels & Resorts Inc	2.56%	56.6%	143,000	$3.39M
12	ELS	Equity Lifestyle Properties, Inc.	2.46%	59.0%	50,545	$3.26M
13	O	Realty Income Corp.	2.23%	61.2%	47,743	$2.96M
14	INVH	Invitation Homes Inc. Reit	2.15%	63.4%	94,325	$2.85M
15	MAC	The Macerich Company	2.14%	65.5%	112,398	$2.83M
16	AVB	Avalonbay Communities Inc.	2.02%	67.6%	14,161	$2.67M
17	CURB	Curbline Properties Corp 0.00000000	1.83%	69.4%	79,671	$2.42M
18	IVT	Inventrust Properties Corp.	1.82%	71.2%	68,174	$2.41M
19	FRT	Federal Realty Investment Trust	1.76%	73.0%	18,850	$2.33M
20	AHR	American Healthcare REIT Inc	1.75%	74.7%	44,514	$2.32M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.70%	76.4%	55,793	$2.25M
22	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.56%	78.0%	10,208	$2.07M
23	EXR	Extra Space Storage Inc.	1.30%	79.3%	11,890	$1.73M
24	KIM	Kimco Realty Corp.	1.28%	80.6%	67,006	$1.70M
25	VNO	Vornado Realty Trust	1.24%	81.8%	41,741	$1.64M
26	DOC	Healthpeak Properties Inc	1.11%	82.9%	68,733	$1.47M
27	GLPI	Gaming and Leisure Properties Inc	1.04%	83.9%	30,909	$1.38M
28	LXP	LXP Industrial Trust	1.01%	85.0%	24,824	$1.34M
29	LAMR	Lamar Advertising Co	1.00%	86.0%	8,483	$1.32M
30	—	Janus Living Inc Class A	0.98%	86.9%	45,235	$1.30M
31	BRX	Brixmor Property Group Inc	0.73%	87.7%	30,568	$963.8K
32	CUBE	Cubesmart	0.73%	88.4%	24,470	$973.2K
33	AMT	American Tower Corp	0.69%	89.1%	5,569	$910.9K
34	ARE	Alexandria Real Estate Equities Inc.	0.68%	89.8%	16,964	$896.5K
35	—	National Retail Properties Inc	0.67%	90.4%	19,005	$884.3K
36	FR	First Industrial Realty Trust, Inc	0.60%	91.0%	12,908	$791.4K
37	—	Columbia Short Term Cash Fund	0.59%	91.6%	788,510	$788.0K
38	—	Ryman Healthcare Limited	0.58%	92.2%	5,951	$765.0K
39	STAG	Stag Industrial Inc. Reit	0.53%	92.7%	18,626	$708.9K
40	KRG	Kite Realty Group Trust	0.46%	93.2%	21,516	$610.6K
41	PECO	Phillips Edison & Company Inc.	0.39%	93.6%	12,260	$510.3K
42	COLD	Americold Realty Trust	0.37%	94.0%	30,919	$486.0K
43	CUZ	Cousins Properties Inc	0.37%	94.3%	16,392	$491.4K
44	MRP	Millrose Properties Inc	0.36%	94.7%	15,900	$477.8K
45	OUT	Outfront Media Inccommon Stock	0.36%	95.1%	14,450	$473.4K
46	IRT	Independence Realty Trust In Reit	0.30%	95.4%	24,142	$402.9K
47	SLG	Sl Green Realty Corp.	0.30%	95.7%	7,629	$395.0K
48	APLE	Apple Hospitality Reit Inc	0.28%	95.9%	21,706	$364.9K
49	NHI	National Health Investors Inc	0.27%	96.2%	4,623	$352.5K
50	NSA	National Storage Affiliates Trust	0.24%	96.4%	7,066	$314.2K
More holdings · Pro

Not reported for this fund: share changes.

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CREYX Mutual Fund All Holdings

CREYX holdings total 78 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower, Inc. at 12.5%, Equinix Inc. Real Estate Investment Trust at 9.3%, Prologis Inc at 9.2%.

CREYX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 92.8%.

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