CREHX Holdings Information

CREHX is a mutual fund with a total of 78 individual holdings. The top holdings are Welltower stock at 12.54%, Equinix at 9.25%, Prologis at 9.15%, Simon Property Group at 5.27%, and Essex Property Trust at 3.54%.

Total Holdings

Top 10 Percentage

53.99%

Asset Class

Equity

Fund Category

Real Estate

Assets

124.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.54%	73,227
2	EQIX	Equinix, Inc.	9.25%	11,755
3	PLD	Prologis, Inc.	9.15%	89,482
4	SPG	Simon Property Group, Inc.	5.27%	31,219
5	ESS	Essex Property Trust, Inc.	3.54%	16,106
6	VTR	Ventas, Inc.	3.07%	45,867
7	VMRK	Vivmark Residential	2.94%	57,334
8	DLR	Digital Realty Trust, Inc.	2.82%	20,789
9	IRM	Iron Mountain Incorporated	2.74%	28,796
10	PSA	Public Storage	2.68%	11,140
11	HST	Host Hotels & Resorts, Inc.	2.56%	143,000
12	ELS	Equity LifeStyle Properties, Inc.	2.46%	50,545
13	O	Realty Income Corporation	2.23%	47,743
14	INVH	Invitation Homes Inc.	2.15%	94,325
15	MAC	The Macerich Company	2.14%	112,398
16	AVB	AvalonBay Communities, Inc.	2.02%	14,161
17	CURB	Curbline Properties Corp.	1.83%	79,671
18	IVT	InvenTrust Properties Corp.	1.82%	68,174
19	FRT	Federal Realty Investment Trust	1.76%	18,850
20	AHR	American Healthcare REIT, Inc.	1.75%	44,514
21	CTRE	CareTrust REIT, Inc.	1.70%	55,793
22	EGP	EastGroup Properties, Inc.	1.56%	10,208
23	EXR	Extra Space Storage Inc.	1.30%	11,890
24	KIM	Kimco Realty Corporation	1.28%	67,006
25	VNO	Vornado Realty Trust	1.24%	41,741

Showing 25 of 78 holdings

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As of Jun 30, 2026