CREHX ETF

$9.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
5.67%
Holdings
72
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.36%
1 Year+3.53%

Asset Allocation

Stocks: 94.18%
Cash: 2.62%
Other: 3.20%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.12%
PLDPrologis Inc.8.92%
EQIXEquinix Inc. Real Estate Investment Trust6.03%
DLRDigital Realty Trust Inc.4.68%
PSAPublic Storage3.81%
Top 10 Concentration: 49.28%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CREHX ETF Overview

CREHX ETF (Columbia Real Estate Equity Fund Class S) is managed by Columbia Threadneedle Investments with $14.8M in net assets. CREHX expense ratio is 1.00%, holding 72 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2024-10-02.

CREHX performance shows a YTD return of 2.36%. The 1-year return is 3.53%. CREHX dividend yield stands at 5.67%, paid semi-annually.

CREHX top holdings include Welltower Inc. (11.1%), Prologis Inc. (8.9%), Equinix Inc. Real Estate Investment Trust (6.0%), Digital Realty Trust Inc. (4.7%), Public Storage (3.8%). View all CREHX holdings, sector breakdown, or dividend history.

CREHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CREHX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.58%
YTD
+2.36%
1 Year
+3.53%
3 Year
N/A

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.12%
2PLDPrologis Inc.Real Estate8.92%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.03%
4DLRDigital Realty Trust Inc.Real Estate4.68%
5PSAPublic StorageReal Estate3.81%
6SPGSimon Property Group IncReal Estate3.71%
7INVHInvitation Homes, Inc. ReitReal Estate2.96%
8ELSEquity Lifestyle Properties, Inc.Real Estate2.79%
9IRMIron Mtn Inc New Com NpvIndustrials2.65%
10-Columbia Short Term Cash FundOther2.61%