CREEX Mutual Fund

CREEX Mutual Fund

NAV$10.15
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
58.59%
CREEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.22%		13.2%73,227$17.30MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
11.15%		24.4%104,325$14.60MReal EstateEquity 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
8DebtIron 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingMillennials & Gen ZAging PopulationDigital HealthManaged Care

CREEX Mutual Fund Top Holdings

CREEX holdings top 10 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.