CREFX Holdings Information

CREFX is a mutual fund with a total of 53 individual holdings. The top holdings are Welltower stock at 14.01%, Digital Realty Trust at 9.67%, Crown Castle at 6.46%, Equinix at 6.09%, and American Tower at 5.42%.

Total Holdings

Top 10 Percentage

58.03%

Asset Class

Equity

Fund Category

Real Estate

Assets

8.68B

Forward PE Ratio

36.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.01%	6,147,730
2	DLR	Digital Realty Trust, Inc.	9.67%	4,653,072
3	CCI	Crown Castle Inc.	6.46%	6,889,885
4	EQIX	Equinix, Inc.	6.09%	539,327
5	AMT	American Tower Corporation	5.42%	2,723,532
6	PLD	Prologis, Inc.	4.66%	3,058,580
7	EXR	Extra Space Storage Inc.	3.76%	2,485,512
8	IRM	Iron Mountain Incorporated	2.74%	2,326,030
9	RYN	Rayonier Inc.	2.63%	11,074,389
10	PSA	Public Storage	2.59%	830,143
11	SUI	Sun Communities, Inc.	2.55%	1,758,441
12	ADC	Agree Realty Corporation	2.51%	2,887,359
13	EGP	EastGroup Properties, Inc.	2.33%	1,093,265
14	EPRT	Essential Properties Realty Trust, Inc.	2.20%	6,287,084
15	OUT	OUTFRONT Media Inc.	2.11%	6,903,476
16	SPG	Simon Property Group, Inc.	2.05%	954,346
17	KRG	Kite Realty Group Trust	2.00%	7,056,893
18	NTST	NETSTREIT Corp.	1.79%	8,259,518
19	BXP	BXP, Inc.	1.74%	2,901,739
20	HST	Host Hotels & Resorts, Inc.	1.55%	7,007,121
21	HR	Healthcare Realty Trust Incorporated	1.51%	7,701,956
22	AKR	Acadia Realty Trust	1.49%	6,758,396
23	INVH	Invitation Homes Inc.	1.45%	5,069,133
24	ESS	Essex Property Trust, Inc.	1.40%	502,297
25	UDR	UDR, Inc.	1.37%	3,508,959

Showing 25 of 53 holdings

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As of Mar 31, 2026