CREFX Mutual Fund

NAV$20.39

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.62%
Holdings
48
Inception Date
Apr 3, 2017
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.25%
1 Year+13.41%
3 Year+10.56%
5 Year+4.26%

Asset Allocation

Stocks: 98.07%
Cash: 1.67%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc12.93%
DLRDigital Realty Trust Inc.7.80%
CCICrown Castle International Corp.7.05%
AMTAmerican Tower Corporation5.75%
PLDPrologis Inc4.53%
Top 10 Concentration: 53.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.71
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Peer Comparison

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Peer Avg
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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 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2017-04-03.

CREFX performance shows a YTD return of 17.25%. The 1-year return is 13.41% and the 5-year return is 4.26%. CREFX dividend yield stands at 2.62%, paid quarterly.

CREFX top holdings include Welltower Inc (12.9%), Digital Realty Trust Inc. (7.8%), Crown Castle International Corp. (7.0%), American Tower Corporation (5.8%), Prologis Inc (4.5%). View all CREFX holdings, sector breakdown, or dividend history.

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