CREEX Mutual Fund

NAV$11.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.94%
Dividend Yield (Current)
5.71%
Holdings
81
Inception Date
Apr 4, 1994
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+15.59%
1 Year+17.84%
3 Year+1.37%
5 Year-0.02%
10 Year+2.95%

Asset Allocation

Stocks: 93.87%
Cash: 3.02%
Other: 3.11%

Top Holdings

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TickerNameWeight
WELLWELL12.16%
PLDPLD10.04%
EQIXEQIX9.31%
SPGSPG3.47%
DLRDLR3.37%
Top 10 Concentration: 51.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Semi-Annually

Peer Comparison

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CREEX Mutual Fund Overview

CREEX Mutual Fund (Columbia Real Estate Equity Fund Class I) is managed by Columbia Threadneedle Investments with $64.4M in net assets. CREEX expense ratio is 0.94%, holding 81 positions across sectors including Unknown. Inception date: 1994-04-04.

CREEX performance shows a YTD return of 15.59%. The 1-year return is 17.84% and the 5-year return is -0.02%. CREEX dividend yield stands at 5.71%, paid semi-annually.

CREEX top holdings include WELL (12.2%), PLD (10.0%), EQIX (9.3%), SPG (3.5%), DLR (3.4%). View all CREEX holdings, sector breakdown, or dividend history.

CREEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CREEX alternatives are available via the screener, along with tax-loss harvesting opportunities.