Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.08 (-0.89%)
At close: Aug 27, 2026
KCRIX Holdings Information
KCRIX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 11.62%, Prologis at 9.19%, Equinix at 7.70%, Simon Property Group at 5.28%, and American Tower at 4.91%.
Total Holdings
55
Top 10 Percentage
55.88%
Asset Class
Equity
Fund Category
Real Estate
Assets
172.20M
Forward PE Ratio
38.46
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.62% |
| 2 | PLD | Prologis, Inc. | 9.19% |
| 3 | EQIX | Equinix, Inc. | 7.70% |
| 4 | SPG | Simon Property Group, Inc. | 5.28% |
| 5 | AMT | American Tower Corporation | 4.91% |
| 6 | O | Realty Income Corporation | 4.34% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.12% |
| 8 | PSA | Public Storage | 4.08% |
| 9 | IRM | Iron Mountain Incorporated | 2.41% |
| 10 | CCI | Crown Castle Inc. | 2.23% |
| 11 | EXR | Extra Space Storage Inc. | 2.03% |
| 12 | HST | Host Hotels & Resorts, Inc. | 1.90% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.68% |
| 14 | REG | Regency Centers Corporation | 1.66% |
| 15 | INVH | Invitation Homes Inc. | 1.63% |
| 16 | EQR | Equity Residential | 1.57% |
| 17 | KIM | Kimco Realty Corporation | 1.55% |
| 18 | SBAC | SBA Communications Corporation | 1.46% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 1.43% |
| 20 | WPC | W. P. Carey Inc. | 1.39% |
| 21 | COLD | Americold Realty Trust, Inc. | 1.31% |
| 22 | EGP | EastGroup Properties, Inc. | 1.29% |
| 23 | LAMR | Lamar Advertising Company | 1.20% |
| 24 | CTRE | CareTrust REIT, Inc. | 1.19% |
| 25 | ESS | Essex Property Trust, Inc. | 1.19% |
As of Jun 30, 2026