Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.05 (-0.62%)
May 8, 2025, 4:00 PM EDT

KCRIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.77%67,154
2WELLWelltower Inc.8.67%84,651
3PLDPrologis, Inc.7.73%103,404
4EQIXEquinix, Inc.7.07%12,958
5ORealty Income Corporation4.49%115,711
6SPGSimon Property Group, Inc.4.20%37,809
7PSAPublic Storage3.78%18,884
8ESSEssex Property Trust, Inc.3.41%16,626
9AVBAvalonBay Communities, Inc.3.05%21,275
10OHIOmega Healthcare Investors, Inc.2.94%115,395
11CCICrown Castle Inc.2.89%41,532
12n/aCash & Cash Equivalents2.61%3,897,180
13DLRDigital Realty Trust, Inc.2.57%26,804
14REGRegency Centers Corporation2.55%51,677
15ELSEquity LifeStyle Properties, Inc.2.48%55,535
16MAAMid-America Apartment Communities, Inc.2.47%22,046
17AMHAmerican Homes 4 Rent2.31%91,482
18IRTIndependence Realty Trust, Inc.2.30%161,716
19WYWeyerhaeuser Company2.28%116,620
20TRNOTerreno Realty Corporation2.28%53,979
21EPRTEssential Properties Realty Trust, Inc.2.01%92,007
22SBACSBA Communications Corporation1.87%12,725
23IRMIron Mountain Incorporated1.87%32,445
24SKTTanger Inc.1.78%78,731
25VTRVentas, Inc.1.72%37,474
26EXRExtra Space Storage Inc.1.66%16,685
27BXPBXP, Inc.1.58%35,126
28COLDAmericold Realty Trust, Inc.1.33%92,522
29UDRUDR, Inc.1.23%40,638
30BRXBrixmor Property Group Inc.1.16%65,559
31CBRECBRE Group, Inc.0.99%11,346
32RHPRyman Hospitality Properties, Inc.0.93%15,272
33REXRRexford Industrial Realty, Inc.0.92%35,157
34VNOVornado Realty Trust0.55%22,306
35KIMKimco Realty Corporation0.54%38,311
As of Mar 31, 2025