Columbia Real Estate Equity Inst3 (CREYX)

Fund Assets	124.04M
Expense Ratio	0.785%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.13
Dividend Yield	1.29%
Dividend Growth	-50.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	10.22
YTD Return	11.44%
1-Year Return	11.65%
5-Year Return	16.79%
52-Week Low	9.38
52-Week High	11.47
Beta (5Y)	0.77
Holdings	75
Inception Date	Mar 1, 2017

About CREYX

Columbia Real Estate Equity Fund Institutional 3 Class is an open-end mutual fund specializing in equities within the U.S. real estate sector. Its primary objective is to seek capital appreciation alongside above-average income by investing at least 80% of its net assets in companies principally engaged in the real estate industry, including equity and mortgage real estate investment trusts (REITs), as well as financials and related services. The fund employs a fundamental, research-driven approach and utilizes both growth and value strategies across a range of market capitalizations. It may also use derivatives such as swaps and engage in selective long/short strategies to enhance portfolio construction. This fund’s portfolio is typically concentrated, with a significant percentage of assets allocated to its top holdings and a portfolio turnover that reflects active management. The fund is benchmarked against the FTSE Nareit Equity REITs Index and is structured for institutional investors with a sizable minimum investment requirement. Launched in 1994 and managed by Columbia Management Investment Advisers, it plays a notable role in providing targeted real estate exposure and income potential within the broader financial markets.

• Fund Family: Columbia Threadneedle
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CREYX
• Share Class: Institutional 3 Class
• Index: FTSE NAREIT Equity REITS TR

Performance

CREYX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRVX	Institutional 2 Class	0.85%
CREEX	Institutional Class	0.94%
CREHX	Class S	0.94%
CREAX	Class A	1.19%

Top 10 Holdings

58.59% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.22%
Prologis, Inc.	PLD	11.15%
Equinix, Inc.	EQIX	10.80%
Simon Property Group, Inc.	SPG	5.06%
Vivmark Residential	VMRK	4.71%
Essex Property Trust, Inc.	ESS	3.27%
Ventas, Inc.	VTR	3.20%
Iron Mountain Incorporated	IRM	2.54%
Host Hotels & Resorts, Inc.	HST	2.40%
Columbia Short-Term Cash	n/a	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.20648	Jun 22, 2026
Dec 16, 2025	$0.4188	Dec 16, 2025
Jun 13, 2025	$0.17773	Jun 13, 2025
Dec 17, 2024	$0.77539	Dec 17, 2024
Jun 14, 2024	$0.23837	Jun 14, 2024
Dec 19, 2023	$2.9841	Dec 19, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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