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.SymbolName WeightShares
1WELLWelltower Inc.10.86%81,604
2PLDPrologis, Inc.10.08%109,274
3EQIXEquinix, Inc.6.75%11,637
4AMTAmerican Tower Corporation6.30%49,705
5SPGSimon Property Group, Inc.5.28%39,090
6ORealty Income Corporation5.01%115,948
7DLRDigital Realty Trust, Inc.4.07%34,730
8PSAPublic Storage3.63%18,610
9CCICrown Castle Inc.2.99%48,716
10EXRExtra Space Storage Inc.2.26%23,176
11IRMIron Mountain Incorporated2.06%31,649
12AVBAvalonBay Communities, Inc.1.85%14,747
13SUISun Communities, Inc.1.78%19,758
14EQREquity Residential1.68%38,156
15HSTHost Hotels & Resorts, Inc.1.54%117,389
16SBACSBA Communications Corporation1.48%11,368
17BXPBXP, Inc.1.46%31,879
18INVHInvitation Homes Inc.1.37%72,388
19EGPEastGroup Properties, Inc.1.35%10,537
20LAMRLamar Advertising Company1.34%14,787
21REGRegency Centers Corporation1.33%25,793
22CPTCamden Property Trust1.27%16,468
23ESSEssex Property Trust, Inc.1.20%6,742
24WPCW. P. Carey Inc.1.18%23,986
25WYWeyerhaeuser Company1.16%63,912
Showing 25 of 54 holdings
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As of Jan 31, 2026