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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.00% |
| 2 | PLD | Prologis, Inc. | 10.13% |
| 3 | EQIX | Equinix, Inc. | 6.47% |
| 4 | AMT | American Tower Corporation | 6.34% |
| 5 | SPG | Simon Property Group, Inc. | 5.25% |
| 6 | O | Realty Income Corporation | 4.75% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.90% |
| 8 | PSA | Public Storage | 3.51% |
| 9 | CCI | Crown Castle Inc. | 3.14% |
| 10 | EXR | Extra Space Storage Inc. | 2.19% |
| 11 | AVB | AvalonBay Communities, Inc. | 1.94% |
| 12 | IRM | Iron Mountain Incorporated | 1.91% |
| 13 | SUI | Sun Communities, Inc. | 1.78% |
| 14 | EQR | Equity Residential | 1.75% |
| 15 | SBAC | SBA Communications Corporation | 1.60% |
| 16 | BXP | BXP, Inc. | 1.56% |
| 17 | HST | Host Hotels & Resorts, Inc. | 1.51% |
| 18 | EGP | EastGroup Properties, Inc. | 1.36% |
| 19 | LAMR | Lamar Advertising Company | 1.36% |
| 20 | CPT | Camden Property Trust | 1.32% |
| 21 | REG | Regency Centers Corporation | 1.29% |
| 22 | ESS | Essex Property Trust, Inc. | 1.28% |
| 23 | INVH | Invitation Homes Inc. | 1.24% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 1.22% |
| 25 | REXR | Rexford Industrial Realty, Inc. | 1.20% |
As of Dec 31, 2025