CREYX ETF

$9.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.86%
Dividend Yield (Current)
4.01%
Holdings
72
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.43%
1 Year+1.82%
3 Year-3.28%
5 Year+1.56%

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)
4.01%
Frequency
Semi-Annually

Peer Comparison

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

CREYX ETF (Columbia Real Estate Equity Fund Class I3) is managed by Columbia Threadneedle Investments with $19.2M in net assets. CREYX expense ratio is 0.86%, holding 72 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-03-01.

CREYX performance shows a YTD return of 2.43%. The 1-year return is 1.82% and the 5-year return is 1.56%. CREYX dividend yield stands at 4.01%, paid semi-annually.

CREYX 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 CREYX holdings, sector breakdown, or dividend history.

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

1 Month
+2.65%
YTD
+2.43%
1 Year
+1.82%
3 Year
-3.28%

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%