CREYX Mutual Fund

CREYX Mutual Fund

NAV$10.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
1.30%
Holdings
78
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.45%
1 Year+9.34%
3 Year+11.48%
5 Year+3.84%
10 Year+5.94%

Asset Allocation

Stocks: 97.35%
Cash: 0.30%
Other: 2.34%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.22%
PLDPrologis Inc11.15%
EQIXEquinix Inc. Real Estate Investment Trust10.80%
SPGSimon Property Group Inc5.06%
EQRVivmark Residential4.71%
Top 10 Concentration: 58.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Latest Distribution
$0.55
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Peer Comparison

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

CREYX Mutual Fund Overview

CREYX Mutual Fund (Columbia Real Estate Equity Fund Class I3) is managed by Columbia Threadneedle Investments with $10.5M in net assets. CREYX expense ratio is 0.79%, holding 78 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-03-01.

CREYX performance shows a YTD return of 10.45%. The 1-year return is 9.34% and the 5-year return is 3.84%. CREYX dividend yield stands at 1.30%.

CREYX top holdings include Welltower, Inc. (13.2%), Prologis Inc (11.2%), Equinix Inc. Real Estate Investment Trust (10.8%), Simon Property Group Inc (5.1%), Vivmark Residential (4.7%). Go to all CREYX holdings, CREYX sectors, or CREYX dividends.

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