CREYX Holdings Information

CREYX is a mutual fund with a total of 75 individual holdings. The top holdings are Welltower stock at 11.43%, Prologis at 10.38%, Equinix at 7.47%, Simon Property Group at 3.65%, and Digital Realty Trust at 3.62%.

Total Holdings

Top 10 Percentage

50.74%

Asset Class

Equity

Fund Category

Real Estate

Assets

132.36M

Forward PE Ratio

38.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.43%	79,803
2	PLD	Prologis, Inc.	10.38%	105,423
3	EQIX	Equinix, Inc.	7.47%	12,645
4	SPG	Simon Property Group, Inc.	3.65%	25,552
5	DLR	Digital Realty Trust, Inc.	3.62%	30,354
6	PSA	Public Storage	3.58%	17,874
7	VTR	Ventas, Inc.	3.04%	50,932
8	AVB	AvalonBay Communities, Inc.	2.79%	19,922
9	O	Realty Income Corporation	2.39%	55,058
10	EXR	Extra Space Storage Inc.	2.39%	23,763
11	CUBE	CubeSmart	2.29%	82,500
12	IRM	Iron Mountain Incorporated	2.13%	33,254
13	FRT	Federal Realty Investment Trust	2.10%	26,950
14	EQR	Equity Residential	2.09%	43,065
15	RHP	Ryman Hospitality Properties, Inc.	2.05%	28,142
16	INVH	Invitation Homes Inc.	2.02%	94,325
17	HST	Host Hotels & Resorts, Inc.	1.96%	143,000
18	MAC	The Macerich Company	1.92%	135,090
19	KIM	Kimco Realty Corporation	1.70%	108,629
20	IVT	InvenTrust Properties Corp.	1.68%	77,350
21	n/a	Columbia Short-Term Cash	1.68%	2,166,015
22	CTRE	CareTrust REIT, Inc.	1.66%	59,426
23	FR	First Industrial Realty Trust, Inc.	1.63%	36,817
24	AHR	American Healthcare REIT, Inc.	1.62%	44,514
25	KRG	Kite Realty Group Trust	1.49%	80,672

Showing 25 of 75 holdings

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As of Dec 31, 2025