Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.14 (-1.55%)
At close: Jul 8, 2026

KCRIX Holdings Information

KCRIX is a mutual fund with a total of 54 individual holdings. The top holdings are Welltower stock at 10.34%, Prologis at 9.94%, Equinix at 7.67%, American Tower at 5.73%, and Simon Property Group at 4.94%.

Total Holdings
54
Top 10 Percentage
56.20%
Asset Class
Equity
Fund Category
Real Estate
Assets
166.19M
Forward PE Ratio
39.86

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.10.34%81,604
2PLDPrologis, Inc.9.94%112,309
3EQIXEquinix, Inc.7.67%11,637
4AMTAmerican Tower Corporation5.73%49,705
5SPGSimon Property Group, Inc.4.94%39,090
6DLRDigital Realty Trust, Inc.4.45%37,945
7ORealty Income Corporation4.38%115,948
8PSAPublic Storage3.49%18,610
9CCICrown Castle Inc.2.75%48,716
10IRMIron Mountain Incorporated2.50%31,649
11n/aCash & Cash Equivalents2.41%3,901,490
12EXRExtra Space Storage Inc.2.06%23,176
13HSTHost Hotels & Resorts, Inc.1.88%132,709
14SBACSBA Communications Corporation1.72%13,691
15AVBAvalonBay Communities, Inc.1.66%14,747
16INVHInvitation Homes Inc.1.62%89,580
17EQREquity Residential1.54%38,156
18KIMKimco Realty Corporation1.50%101,112
19WPCW. P. Carey Inc.1.48%32,170
20OHIOmega Healthcare Investors, Inc.1.43%49,586
21EGPEastGroup Properties, Inc.1.31%10,537
22CTRECareTrust REIT, Inc.1.23%48,897
23REGRegency Centers Corporation1.23%25,793
24SUISun Communities, Inc.1.21%15,900
25LAMRLamar Advertising Company1.20%12,731
Showing 25 of 54 holdings
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As of May 31, 2026