CRRVX Holdings Information

CRRVX is a mutual fund with a total of 77 individual holdings. The top holdings are Welltower stock at 12.72%, Prologis at 10.37%, Equinix at 9.28%, Simon Property Group at 5.31%, and Essex Property Trust at 3.18%.

Total Holdings

Top 10 Percentage

55.43%

Asset Class

Equity

Fund Category

Real Estate

Assets

134.90M

Forward PE Ratio

44.13

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.72%	73,227
2	PLD	Prologis, Inc.	10.37%	96,816
3	EQIX	Equinix, Inc.	9.28%	12,287
4	SPG	Simon Property Group, Inc.	5.31%	31,219
5	ESS	Essex Property Trust, Inc.	3.18%	15,126
6	VTR	Ventas, Inc.	3.18%	45,867
7	DLR	Digital Realty Trust, Inc.	2.99%	21,404
8	PSA	Public Storage	2.91%	12,129
9	EQR	Equity Residential	2.82%	57,334
10	HST	Host Hotels & Resorts, Inc.	2.66%	143,000
11	IRM	Iron Mountain Incorporated	2.61%	28,796
12	O	Realty Income Corporation	2.26%	47,743
13	MAC	The Macerich Company	2.15%	112,398
14	INVH	Invitation Homes Inc.	2.08%	94,325
15	AVB	AvalonBay Communities, Inc.	1.84%	13,354
16	AHR	American Healthcare REIT, Inc.	1.83%	44,514
17	n/a	Columbia Short-Term Cash	1.81%	2,439,331
18	CURB	Curbline Properties Corp.	1.81%	79,671
19	IVT	InvenTrust Properties Corp.	1.79%	68,174
20	CTRE	CareTrust REIT, Inc.	1.73%	55,793
21	FRT	Federal Realty Investment Trust	1.73%	18,850
22	EGP	EastGroup Properties, Inc.	1.58%	10,208
23	ELS	Equity LifeStyle Properties, Inc.	1.40%	29,044
24	EXR	Extra Space Storage Inc.	1.30%	11,890
25	KIM	Kimco Realty Corporation	1.27%	67,006

Showing 25 of 77 holdings

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As of Jul 31, 2026