CREEX Holdings Information

CREEX is a mutual fund with a total of 80 individual holdings. The top holdings are Welltower stock at 11.59%, Prologis at 9.90%, Equinix at 9.68%, Simon Property Group at 4.23%, and Equity Residential at 3.89%.

Total Holdings

Top 10 Percentage

54.16%

Asset Class

Equity

Fund Category

Real Estate

Assets

132.53M

Forward PE Ratio

45.15

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.59%	73,227
2	PLD	Prologis, Inc.	9.90%	89,482
3	EQIX	Equinix, Inc.	9.68%	11,755
4	SPG	Simon Property Group, Inc.	4.23%	26,762
5	EQR	Equity Residential	3.89%	77,033
6	ESS	Essex Property Trust, Inc.	3.39%	16,106
7	DLR	Digital Realty Trust, Inc.	3.05%	20,789
8	VTR	Ventas, Inc.	2.99%	45,867
9	IRM	Iron Mountain Incorporated	2.85%	28,796
10	PSA	Public Storage	2.61%	11,140
11	FRT	Federal Realty Investment Trust	2.54%	27,542
12	HST	Host Hotels & Resorts, Inc.	2.53%	143,000
13	ELS	Equity LifeStyle Properties, Inc.	2.41%	50,545
14	O	Realty Income Corporation	2.26%	47,743
15	INVH	Invitation Homes Inc.	2.13%	94,325
16	n/a	Columbia Short-Term Cash	2.02%	2,616,311
17	AVB	AvalonBay Communities, Inc.	1.99%	14,161
18	CURB	Curbline Properties Corp.	1.79%	79,671
19	CTRE	CareTrust REIT, Inc.	1.76%	55,793
20	IVT	InvenTrust Properties Corp.	1.74%	68,174
21	AHR	American Healthcare REIT, Inc.	1.68%	44,514
22	EGP	EastGroup Properties, Inc.	1.59%	10,208
23	EXR	Extra Space Storage Inc.	1.32%	11,890
24	MAC	The Macerich Company	1.25%	72,074
25	KIM	Kimco Realty Corporation	1.24%	67,006

Showing 25 of 80 holdings

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As of May 31, 2026