CREFX Holdings Information

CREFX is a mutual fund with a total of 61 individual holdings. The top holdings are Welltower stock at 15.40%, Digital Realty Trust at 8.74%, Crown Castle at 5.49%, Equinix at 4.45%, and American Tower at 4.24%.

Total Holdings

Top 10 Percentage

53.64%

Asset Class

Equity

Fund Category

Real Estate

Assets

9.87B

Forward PE Ratio

38.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	15.40%	6,511,672
2	DLR	Digital Realty Trust, Inc.	8.74%	4,667,539
3	CCI	Crown Castle Inc.	5.49%	6,955,220
4	EQIX	Equinix, Inc.	4.45%	409,512
5	AMT	American Tower Corporation	4.24%	2,485,054
6	PLD	Prologis, Inc.	4.11%	2,913,490
7	PSA	Public Storage	3.30%	993,862
8	RYN	Rayonier Inc.	2.72%	12,279,667
9	EPRT	Essential Properties Realty Trust, Inc.	2.60%	8,361,160
10	IRM	Iron Mountain Incorporated	2.59%	1,969,515
11	BXP	BXP, Inc.	2.55%	3,683,143
12	OUT	OUTFRONT Media Inc.	2.39%	6,995,577
13	EGP	EastGroup Properties, Inc.	2.34%	1,106,387
14	INVH	Invitation Homes Inc.	2.25%	7,143,217
15	SPG	Simon Property Group, Inc.	2.25%	964,384
16	SUI	Sun Communities, Inc.	2.22%	1,774,332
17	ESS	Essex Property Trust, Inc.	2.21%	728,807
18	KRG	Kite Realty Group Trust	2.11%	7,150,439
19	NTST	NETSTREIT Corp.	2.07%	9,389,654
20	AKR	Acadia Realty Trust	1.98%	9,068,840
21	EXR	Extra Space Storage Inc.	1.79%	1,180,427
22	HST	Host Hotels & Resorts, Inc.	1.65%	6,685,184
23	HR	Healthcare Realty Trust Incorporated	1.64%	7,804,854
24	SBAC	SBA Communications Corporation	1.40%	763,107
25	CTRE	CareTrust REIT, Inc.	1.30%	3,090,086

Showing 25 of 61 holdings

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As of Jun 30, 2026