Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.08 (0.96%)
At close: Oct 15, 2026

KCRIX Holdings Information

KCRIX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 11.81%, Prologis at 9.27%, Equinix at 7.55%, American Tower at 5.15%, and Simon Property Group at 4.89%.

Total Holdings
56
Top 10 Percentage
56.39%
Asset Class
Equity
Fund Category
Real Estate
Assets
155.95M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.11.81%84,755
2PLDPrologis, Inc.9.27%112,309
3EQIXEquinix, Inc.7.55%12,230
4AMTAmerican Tower Corporation5.15%49,705
5SPGSimon Property Group, Inc.4.89%39,090
6ORealty Income Corporation4.19%115,948
7PSAPublic Storage4.16%22,957
8DLRDigital Realty Trust, Inc.4.15%37,945
9VMRKVivmark Residential3.05%79,344
10CCICrown Castle Inc.2.19%48,716
11IRMIron Mountain Incorporated2.15%31,649
12EXRExtra Space Storage Inc.1.93%23,176
13INVHInvitation Homes Inc.1.83%106,616
14HSTHost Hotels & Resorts, Inc.1.72%132,709
15WPCW. P. Carey Inc.1.57%38,154
16SBACSBA Communications Corporation1.53%13,691
17REGRegency Centers Corporation1.52%34,524
18n/aCash & Cash Equivalents1.46%2,472,157
19KIMKimco Realty Corporation1.41%101,112
20COLDAmericold Realty Trust, Inc.1.40%159,077
21AHRAmerican Healthcare REIT, Inc.1.35%41,558
22OHIOmega Healthcare Investors, Inc.1.34%49,586
23FRFirst Industrial Realty Trust, Inc.1.26%34,584
24EGPEastGroup Properties, Inc.1.24%10,537
25SUISun Communities, Inc.1.14%15,900
Showing 25 of 56 holdings
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As of Aug 31, 2026