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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 9.77% |
2 | WELL | Welltower Inc. | 8.67% |
3 | PLD | Prologis, Inc. | 7.73% |
4 | EQIX | Equinix, Inc. | 7.07% |
5 | O | Realty Income Corporation | 4.49% |
6 | SPG | Simon Property Group, Inc. | 4.20% |
7 | PSA | Public Storage | 3.78% |
8 | ESS | Essex Property Trust, Inc. | 3.41% |
9 | AVB | AvalonBay Communities, Inc. | 3.05% |
10 | OHI | Omega Healthcare Investors, Inc. | 2.94% |
11 | CCI | Crown Castle Inc. | 2.89% |
12 | n/a | Cash & Cash Equivalents | 2.61% |
13 | DLR | Digital Realty Trust, Inc. | 2.57% |
14 | REG | Regency Centers Corporation | 2.55% |
15 | ELS | Equity LifeStyle Properties, Inc. | 2.48% |
16 | MAA | Mid-America Apartment Communities, Inc. | 2.47% |
17 | AMH | American Homes 4 Rent | 2.31% |
18 | IRT | Independence Realty Trust, Inc. | 2.30% |
19 | WY | Weyerhaeuser Company | 2.28% |
20 | TRNO | Terreno Realty Corporation | 2.28% |
21 | EPRT | Essential Properties Realty Trust, Inc. | 2.01% |
22 | SBAC | SBA Communications Corporation | 1.87% |
23 | IRM | Iron Mountain Incorporated | 1.87% |
24 | SKT | Tanger Inc. | 1.78% |
25 | VTR | Ventas, Inc. | 1.72% |
26 | EXR | Extra Space Storage Inc. | 1.66% |
27 | BXP | BXP, Inc. | 1.58% |
28 | COLD | Americold Realty Trust, Inc. | 1.33% |
29 | UDR | UDR, Inc. | 1.23% |
30 | BRX | Brixmor Property Group Inc. | 1.16% |
31 | CBRE | CBRE Group, Inc. | 0.99% |
32 | RHP | Ryman Hospitality Properties, Inc. | 0.93% |
33 | REXR | Rexford Industrial Realty, Inc. | 0.92% |
34 | VNO | Vornado Realty Trust | 0.55% |
35 | KIM | Kimco Realty Corporation | 0.54% |
As of Mar 31, 2025