CREYX Holdings Information

CREYX is a mutual fund with a total of 83 individual holdings. The top holdings are Welltower stock at 12.06%, Prologis at 10.12%, Equinix at 8.85%, Simon Property Group at 3.55%, and AvalonBay Communities at 3.39%.

Total Holdings

Top 10 Percentage

52.27%

Asset Class

Equity

Fund Category

Real Estate

Assets

141.07M

Forward PE Ratio

42.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.06%	82,062
2	PLD	Prologis, Inc.	10.12%	100,090
3	EQIX	Equinix, Inc.	8.85%	12,811
4	SPG	Simon Property Group, Inc.	3.55%	24,543
5	AVB	AvalonBay Communities, Inc.	3.39%	26,932
6	DLR	Digital Realty Trust, Inc.	3.25%	25,856
7	VTR	Ventas, Inc.	3.11%	50,932
8	PSA	Public Storage	2.76%	12,663
9	O	Realty Income Corporation	2.68%	56,377
10	EXR	Extra Space Storage Inc.	2.49%	23,265
11	FRT	Federal Realty Investment Trust	2.47%	31,953
12	IRM	Iron Mountain Incorporated	2.40%	31,228
13	HST	Host Hotels & Resorts, Inc.	1.99%	143,000
14	RHP	Ryman Hospitality Properties, Inc.	1.97%	28,142
15	MAC	The Macerich Company	1.96%	135,090
16	n/a	Columbia Short-Term Cash	1.77%	2,483,974
17	INVH	Invitation Homes Inc.	1.76%	94,325
18	ADC	Agree Realty Corporation	1.73%	30,233
19	CURB	Curbline Properties Corp.	1.72%	87,077
20	CTRE	CareTrust REIT, Inc.	1.71%	59,426
21	IVT	InvenTrust Properties Corp.	1.71%	77,350
22	AHR	American Healthcare REIT, Inc.	1.65%	44,514
23	FR	First Industrial Realty Trust, Inc.	1.65%	36,817
24	EGP	EastGroup Properties, Inc.	1.39%	9,964
25	ESS	Essex Property Trust, Inc.	1.31%	7,244

Showing 25 of 83 holdings

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As of Feb 28, 2026