CREEX Mutual Fund

NAV$10.15

AUM$61M

TER0.94%

Holdings78

See how much of CREEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CREEX Mutual Fund

NAV$10.15

Columbia Real Estate Equity Fund Class I

AUM$61M

TER0.94%

Holdings78

See how much of CREEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Aug 31, 2026

CREEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.22%	13.2%	73,227	$17.30M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	11.15%	24.4%	104,325	$14.60M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	10.80%	35.2%	13,509	$14.14M
4	SPG	Simon Property Group Inc	5.06%	40.2%	31,219	$6.63M
5	—	Vivmark Residential	4.71%	44.9%	94,631	$6.16M
6	ESS	Essex Property Trust Inc.	3.27%	48.2%	15,126	$4.28M
7	VTR	Ventas Inc .	3.20%	51.4%	45,867	$4.18M
8	Debt	Iron Mtn Inc New Com Npv	2.54%	54.0%	28,796	$3.32M
9	HST	Host Hotels & Resorts Inc	2.40%	56.4%	143,000	$3.14M
10	O	Realty Income Corp.	2.24%	58.6%	47,743	$2.93M
11	—	Columbia Short Term Cash Fund	2.24%	60.8%	2,925,990	$2.93M
12	INVH	Invitation Homes, Inc. Reit	2.10%	62.9%	94,325	$2.75M
13	MAC	Macerich Co.	2.03%	65.0%	112,659	$2.66M
14	DLR	Digital Realty Trust Inc.	1.99%	67.0%	14,017	$2.60M
15	AHR	American Healthcare REIT Inc	1.88%	68.8%	44,514	$2.46M
16	PSA	Public Storage	1.87%	70.7%	7,969	$2.45M
17	CURB	Curbline Properties Corp	1.82%	72.5%	79,671	$2.38M
18	IVT	Inventrust Properties Corp.	1.68%	74.2%	68,174	$2.20M
19	FRT	Federal Realty Investment Trust	1.67%	75.9%	18,850	$2.19M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.66%	77.5%	55,793	$2.17M
21	CUZ	Cousins Properties Inc	1.53%	79.1%	69,173	$2.01M
22	ELS	Equity Lifestyle Properties, Inc.	1.41%	80.5%	29,044	$1.84M
23	EXR	Extra Space Storage Inc	1.28%	81.8%	11,890	$1.68M
24	PK	Park Hotels and Resorts Inc Reit USD .01	1.26%	83.0%	107,722	$1.65M
25	KIM	Kimco Realty Corp.	1.21%	84.2%	67,006	$1.59M
26	DOC	Healthpeak Properties Inc	1.09%	85.3%	68,733	$1.43M
27	—	Janus Living Inc Class A	1.03%	86.3%	45,235	$1.35M
28	GLPI	Gaming and Leisure Properties Inc	0.99%	87.3%	30,909	$1.30M
29	LAMR	Lamar Advertising Co	0.97%	88.3%	8,483	$1.26M
30	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.80%	89.1%	5,236	$1.04M
31	CUBE	Cubesmart	0.74%	89.8%	24,470	$971.9K
32	BRX	Brixmor Property Group Inc	0.67%	90.5%	30,568	$883.1K
33	ARE	Alexandria Real Estate Equities Inc.	0.66%	91.2%	16,964	$870.1K
34	—	National Retail Properties Inc	0.66%	91.8%	19,005	$859.0K
35	FR	First Industrial Realty Trust, Inc	0.61%	92.4%	12,908	$798.7K
36	RHP	Ryman Hospitality Properties	0.58%	93.0%	5,951	$754.3K
37	STAG	Stag Industrial Inc. Reit	0.53%	93.5%	18,626	$693.8K
38	VNO	Vornado Realty Trust	0.49%	94.0%	17,267	$645.4K
39	KRG	Kite Realty Group Trust	0.42%	94.5%	21,516	$555.1K
40	MRP	Millrose Properties Inc	0.37%	94.8%	15,900	$483.7K
41	PECO	Phillips Edison & Company Inc.	0.36%	95.2%	12,260	$473.8K
42	COLD	Americold Realty Trust	0.35%	95.5%	30,919	$462.2K
43	SLG	Sl Green Realty Corp.	0.33%	95.9%	7,629	$427.1K
44	OUT	Outfront Media Inccommon Stock	0.32%	96.2%	14,450	$424.5K
45	Debt	Ubs (In) Cash Collateral	0.31%	96.5%	400,000	$400.0K
46	IRT	Independence Realty Trust In Reit	0.30%	96.8%	24,142	$390.6K
47	APLE	Apple Hospitality Reit Inc	0.26%	97.1%	21,706	$346.2K
48	LXP	Lxp Industrial Trust [Lxp]	0.25%	97.3%	5,323	$323.2K
49	NHI	National Health Investors Inc	0.25%	97.6%	4,623	$328.7K
50	AKR	Acadia Realty Trust	0.20%	97.8%	13,010	$266.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 25 holdings of CREEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CREEX Mutual Fund All Holdings

CREEX holdings total 78 positions. The top 10 holdings account for 58.6% of the fund, led by Welltower, Inc. at 13.2%, Prologis Inc at 11.2%, Equinix Inc. Real Estate Investment Trust at 10.8%.

CREEX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 92.4%.

CREEX sectors provide a detailed breakdown. CREEX overlap shows how holdings compare to other funds in your portfolio.