CREYX Holdings Information

CREYX is a mutual fund with a total of 75 individual holdings. The top holdings are Welltower stock at 13.22%, Prologis at 11.15%, Equinix at 10.80%, Simon Property Group at 5.06%, and Vivmark Residential at 4.71%.

Total Holdings

Top 10 Percentage

58.59%

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.	13.22%	73,227
2	PLD	Prologis, Inc.	11.15%	104,325
3	EQIX	Equinix, Inc.	10.80%	13,509
4	SPG	Simon Property Group, Inc.	5.06%	31,219
5	VMRK	Vivmark Residential	4.71%	94,631
6	ESS	Essex Property Trust, Inc.	3.27%	15,126
7	VTR	Ventas, Inc.	3.20%	45,867
8	IRM	Iron Mountain Incorporated	2.54%	28,796
9	HST	Host Hotels & Resorts, Inc.	2.40%	143,000
10	n/a	Columbia Short-Term Cash	2.24%	2,925,990
11	O	Realty Income Corporation	2.24%	47,743
12	INVH	Invitation Homes Inc.	2.10%	94,325
13	MAC	The Macerich Company	2.03%	112,659
14	DLR	Digital Realty Trust, Inc.	1.99%	14,017
15	AHR	American Healthcare REIT, Inc.	1.88%	44,514
16	PSA	Public Storage	1.87%	7,969
17	CURB	Curbline Properties Corp.	1.82%	79,671
18	IVT	InvenTrust Properties Corp.	1.68%	68,174
19	FRT	Federal Realty Investment Trust	1.67%	18,850
20	CTRE	CareTrust REIT, Inc.	1.66%	55,793
21	CUZ	Cousins Properties Incorporated	1.53%	69,173
22	ELS	Equity LifeStyle Properties, Inc.	1.41%	29,044
23	EXR	Extra Space Storage Inc.	1.28%	11,890
24	PK	Park Hotels & Resorts Inc.	1.26%	107,722
25	KIM	Kimco Realty Corporation	1.21%	67,006

Showing 25 of 75 holdings

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As of Aug 31, 2026