CREYX Mutual Fund

NAV$11.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.75%
Holdings
81
Inception Date
Mar 1, 2017
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+21.38%
1 Year+18.05%
3 Year+1.61%
5 Year+0.20%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc12.16%
PLDPrologis Inc10.04%
EQIXEquinix Inc. Real Estate Investment Trust9.31%
SPGSimon Property Group Inc3.47%
DLRDigital Realty Trust Inc.3.37%
Top 10 Concentration: 52.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Semi-Annually
Latest Distribution
$0.55
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Peer Comparison

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CREYX Mutual Fund Overview

CREYX Mutual Fund (Columbia Real Estate Equity Fund Class I3) is managed by Columbia Threadneedle Investments with $11.3M in net assets. CREYX expense ratio is 0.79%, holding 81 positions across sectors including Real Estate, Other, Industrials. Inception date: 2017-03-01.

CREYX performance shows a YTD return of 21.38%. The 1-year return is 18.05% and the 5-year return is 0.20%. CREYX dividend yield stands at 5.75%, paid semi-annually.

CREYX top holdings include Welltower Inc (12.2%), Prologis Inc (10.0%), Equinix Inc. Real Estate Investment Trust (9.3%), Simon Property Group Inc (3.5%), Digital Realty Trust Inc. (3.4%). View all CREYX holdings, sector breakdown, or dividend history.

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