Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.13 (1.54%)
Feb 13, 2026, 9:30 AM EST

KCRIX Holdings Information

KCRIX is a mutual fund with a total of 53 individual holdings. The top holdings are Welltower stock at 11.00%, Prologis at 10.13%, Equinix at 6.47%, American Tower at 6.34%, and Simon Property Group at 5.25%.

Total Holdings
53
Top 10 Percentage
56.67%
Asset Class
Equity
Fund Category
Real Estate
Assets
141.59M
Forward PE Ratio
35.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.11.00%81,604
2PLDPrologis, Inc.10.13%109,274
3EQIXEquinix, Inc.6.47%11,637
4AMTAmerican Tower Corporation6.34%49,705
5SPGSimon Property Group, Inc.5.25%39,090
6ORealty Income Corporation4.75%115,948
7DLRDigital Realty Trust, Inc.3.90%34,730
8PSAPublic Storage3.51%18,610
9CCICrown Castle Inc.3.14%48,716
10EXRExtra Space Storage Inc.2.19%23,176
11AVBAvalonBay Communities, Inc.1.94%14,747
12IRMIron Mountain Incorporated1.91%31,649
13SUISun Communities, Inc.1.78%19,758
14EQREquity Residential1.75%38,156
15SBACSBA Communications Corporation1.60%11,368
16BXPBXP, Inc.1.56%31,879
17HSTHost Hotels & Resorts, Inc.1.51%117,389
18EGPEastGroup Properties, Inc.1.36%10,537
19LAMRLamar Advertising Company1.36%14,787
20CPTCamden Property Trust1.32%16,468
21REGRegency Centers Corporation1.29%25,793
22ESSEssex Property Trust, Inc.1.28%6,742
23INVHInvitation Homes Inc.1.24%61,325
24MAAMid-America Apartment Communities, Inc.1.22%12,067
25REXRRexford Industrial Realty, Inc.1.20%42,566
Showing 25 of 53 holdings
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As of Dec 31, 2025