CREFX Mutual Fund

CREFX Mutual Fund

NAV$18.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.97%
Holdings
62
Inception Date
Apr 3, 2017
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.35%
1 Year+4.96%
3 Year+10.87%
5 Year+2.74%
10 Year+6.60%

Asset Allocation

Stocks: 97.63%
Bonds: 0.11%
Other: 2.25%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.40%
DLRDigital Realty Trust Inc.8.74%
CCICrown Castle International Corp5.49%
EQIXEquinix Inc. Real Estate Investment Trust4.45%
AMTAmerican Tower Corporation4.24%
Top 10 Concentration: 53.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CREFX Mutual Fund Overview

CREFX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class F) is managed by Cohen & Steers Funds. CREFX expense ratio is 0.75%, holding 62 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2017-04-03.

CREFX performance shows a YTD return of 6.35%. The 1-year return is 4.96% and the 5-year return is 2.74%. CREFX dividend yield stands at 2.97%, paid quarterly.

CREFX top holdings include Welltower, Inc. (15.4%), Digital Realty Trust Inc. (8.7%), Crown Castle International Corp (5.5%), Equinix Inc. Real Estate Investment Trust (4.5%), American Tower Corporation (4.2%). Go to all CREFX holdings, CREFX sectors, or CREFX dividends.

CREFX can be compared against other funds. Use CREFX overlap to find shared positions, or CREFX vs another fund for a side-by-side view. CREFX alternatives are available via the screener, along with tax-loss harvesting opportunities.