Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.11 (1.35%)
At close: Apr 2, 2026
KCRIX Holdings Information
KCRIX is a mutual fund with a total of 54 individual holdings. The top holdings are Welltower stock at 10.86%, Prologis at 10.08%, Equinix at 6.75%, American Tower at 6.30%, and Simon Property Group at 5.28%.
Total Holdings
54
Top 10 Percentage
57.23%
Asset Class
Equity
Fund Category
Real Estate
Assets
153.92M
Forward PE Ratio
36.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.86% |
| 2 | PLD | Prologis, Inc. | 10.08% |
| 3 | EQIX | Equinix, Inc. | 6.75% |
| 4 | AMT | American Tower Corporation | 6.30% |
| 5 | SPG | Simon Property Group, Inc. | 5.28% |
| 6 | O | Realty Income Corporation | 5.01% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.07% |
| 8 | PSA | Public Storage | 3.63% |
| 9 | CCI | Crown Castle Inc. | 2.99% |
| 10 | EXR | Extra Space Storage Inc. | 2.26% |
| 11 | IRM | Iron Mountain Incorporated | 2.06% |
| 12 | AVB | AvalonBay Communities, Inc. | 1.85% |
| 13 | SUI | Sun Communities, Inc. | 1.78% |
| 14 | EQR | Equity Residential | 1.68% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.54% |
| 16 | SBAC | SBA Communications Corporation | 1.48% |
| 17 | BXP | BXP, Inc. | 1.46% |
| 18 | INVH | Invitation Homes Inc. | 1.37% |
| 19 | EGP | EastGroup Properties, Inc. | 1.35% |
| 20 | LAMR | Lamar Advertising Company | 1.34% |
| 21 | REG | Regency Centers Corporation | 1.33% |
| 22 | CPT | Camden Property Trust | 1.27% |
| 23 | ESS | Essex Property Trust, Inc. | 1.20% |
| 24 | WPC | W. P. Carey Inc. | 1.18% |
| 25 | WY | Weyerhaeuser Company | 1.16% |
As of Jan 31, 2026