CREYX Mutual Fund

NAV$10.32

AUM$10M

TER0.79%

Holdings78

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CREYX Mutual Fund

NAV$10.32

Columbia Real Estate Equity Fund Class I3

AUM$10M

TER0.79%

Holdings78

See how much of CREYX you already own

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

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

CREYX 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
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Not reported for this fund: share changes.

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CREYX Mutual Fund All Holdings

CREYX 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%.

CREYX 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%.

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