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.SymbolName WeightShares
1WELLWelltower Inc.11.62%84,755
2PLDPrologis, Inc.9.19%112,309
3EQIXEquinix, Inc.7.70%12,230
4SPGSimon Property Group, Inc.5.28%39,090
5AMTAmerican Tower Corporation4.91%49,705
6ORealty Income Corporation4.34%115,948
7DLRDigital Realty Trust, Inc.4.12%37,945
8PSAPublic Storage4.08%21,213
9IRMIron Mountain Incorporated2.41%31,649
10CCICrown Castle Inc.2.23%48,716
11EXRExtra Space Storage Inc.2.03%23,176
12HSTHost Hotels & Resorts, Inc.1.90%132,709
13AVBAvalonBay Communities, Inc.1.68%14,747
14REGRegency Centers Corporation1.66%34,524
15INVHInvitation Homes Inc.1.63%89,580
16EQREquity Residential1.57%38,156
17KIMKimco Realty Corporation1.55%101,112
18SBACSBA Communications Corporation1.46%13,691
19OHIOmega Healthcare Investors, Inc.1.43%49,586
20WPCW. P. Carey Inc.1.39%32,170
21COLDAmericold Realty Trust, Inc.1.31%138,203
22EGPEastGroup Properties, Inc.1.29%10,537
23LAMRLamar Advertising Company1.20%12,731
24CTRECareTrust REIT, Inc.1.19%48,897
25ESSEssex Property Trust, Inc.1.19%6,742
Showing 25 of 55 holdings
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As of Jun 30, 2026