Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.03 (0.34%)
At close: May 19, 2026
KCRIX Holdings Information
KCRIX is a mutual fund with a total of 54 individual holdings. The top holdings are Welltower stock at 11.05%, Prologis at 10.16%, Equinix at 7.81%, American Tower at 5.87%, and Simon Property Group at 4.99%.
Total Holdings
54
Top 10 Percentage
57.73%
Asset Class
Equity
Fund Category
Real Estate
Assets
160.97M
Forward PE Ratio
37.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.05% |
| 2 | PLD | Prologis, Inc. | 10.16% |
| 3 | EQIX | Equinix, Inc. | 7.81% |
| 4 | AMT | American Tower Corporation | 5.87% |
| 5 | SPG | Simon Property Group, Inc. | 4.99% |
| 6 | O | Realty Income Corporation | 4.86% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.61% |
| 8 | PSA | Public Storage | 3.45% |
| 9 | CCI | Crown Castle Inc. | 2.71% |
| 10 | IRM | Iron Mountain Incorporated | 2.21% |
| 11 | EXR | Extra Space Storage Inc. | 2.08% |
| 12 | HST | Host Hotels & Resorts, Inc. | 1.74% |
| 13 | SUI | Sun Communities, Inc. | 1.70% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.65% |
| 15 | EQR | Equity Residential | 1.55% |
| 16 | WPC | W. P. Carey Inc. | 1.50% |
| 17 | OHI | Omega Healthcare Investors, Inc. | 1.49% |
| 18 | SBAC | SBA Communications Corporation | 1.34% |
| 19 | REG | Regency Centers Corporation | 1.34% |
| 20 | EGP | EastGroup Properties, Inc. | 1.34% |
| 21 | KIM | Kimco Realty Corporation | 1.31% |
| 22 | LAMR | Lamar Advertising Company | 1.28% |
| 23 | WY | Weyerhaeuser Company | 1.26% |
| 24 | INVH | Invitation Homes Inc. | 1.23% |
| 25 | n/a | Cash & Cash Equivalents | 1.20% |
As of Mar 31, 2026