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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.81% |
| 2 | PLD | Prologis, Inc. | 9.27% |
| 3 | EQIX | Equinix, Inc. | 7.55% |
| 4 | AMT | American Tower Corporation | 5.15% |
| 5 | SPG | Simon Property Group, Inc. | 4.89% |
| 6 | O | Realty Income Corporation | 4.19% |
| 7 | PSA | Public Storage | 4.16% |
| 8 | DLR | Digital Realty Trust, Inc. | 4.15% |
| 9 | VMRK | Vivmark Residential | 3.05% |
| 10 | CCI | Crown Castle Inc. | 2.19% |
| 11 | IRM | Iron Mountain Incorporated | 2.15% |
| 12 | EXR | Extra Space Storage Inc. | 1.93% |
| 13 | INVH | Invitation Homes Inc. | 1.83% |
| 14 | HST | Host Hotels & Resorts, Inc. | 1.72% |
| 15 | WPC | W. P. Carey Inc. | 1.57% |
| 16 | SBAC | SBA Communications Corporation | 1.53% |
| 17 | REG | Regency Centers Corporation | 1.52% |
| 18 | n/a | Cash & Cash Equivalents | 1.46% |
| 19 | KIM | Kimco Realty Corporation | 1.41% |
| 20 | COLD | Americold Realty Trust, Inc. | 1.40% |
| 21 | AHR | American Healthcare REIT, Inc. | 1.35% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.34% |
| 23 | FR | First Industrial Realty Trust, Inc. | 1.26% |
| 24 | EGP | EastGroup Properties, Inc. | 1.24% |
| 25 | SUI | Sun Communities, Inc. | 1.14% |
As of Aug 31, 2026