CREYX Holdings Information

CREYX is a mutual fund with a total of 83 individual holdings. The top holdings are Welltower stock at 12.20%, Prologis at 10.07%, Equinix at 9.34%, Simon Property Group at 3.49%, and Digital Realty Trust at 3.38%.

Total Holdings

Top 10 Percentage

52.52%

Asset Class

Equity

Fund Category

Real Estate

Assets

131.78M

Forward PE Ratio

42.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.20%	81,050
2	PLD	Prologis, Inc.	10.07%	100,090
3	EQIX	Equinix, Inc.	9.34%	12,519
4	SPG	Simon Property Group, Inc.	3.49%	24,543
5	DLR	Digital Realty Trust, Inc.	3.38%	24,649
6	VTR	Ventas, Inc.	3.17%	50,932
7	n/a	Columbia Short-Term Cash	3.01%	3,949,982
8	O	Realty Income Corporation	2.63%	56,377
9	EQR	Equity Residential	2.62%	58,185
10	PSA	Public Storage	2.61%	12,663
11	FRT	Federal Realty Investment Trust	2.58%	31,953
12	IRM	Iron Mountain Incorporated	2.43%	31,228
13	EXR	Extra Space Storage Inc.	2.32%	23,265
14	ELS	Equity LifeStyle Properties, Inc.	2.19%	46,093
15	HST	Host Hotels & Resorts, Inc.	2.09%	143,000
16	MAC	The Macerich Company	1.94%	135,090
17	AVB	AvalonBay Communities, Inc.	1.91%	15,395
18	INVH	Invitation Homes Inc.	1.78%	94,325
19	CURB	Curbline Properties Corp.	1.71%	87,077
20	IVT	InvenTrust Properties Corp.	1.67%	72,200
21	CTRE	CareTrust REIT, Inc.	1.66%	59,426
22	AHR	American Healthcare REIT, Inc.	1.60%	44,514
23	EGP	EastGroup Properties, Inc.	1.57%	11,158
24	ESS	Essex Property Trust, Inc.	1.33%	7,244
25	KIM	Kimco Realty Corporation	1.22%	71,099

Showing 25 of 83 holdings

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As of Mar 31, 2026