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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.34% |
| 2 | PLD | Prologis, Inc. | 9.94% |
| 3 | EQIX | Equinix, Inc. | 7.67% |
| 4 | AMT | American Tower Corporation | 5.73% |
| 5 | SPG | Simon Property Group, Inc. | 4.94% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.45% |
| 7 | O | Realty Income Corporation | 4.38% |
| 8 | PSA | Public Storage | 3.49% |
| 9 | CCI | Crown Castle Inc. | 2.75% |
| 10 | IRM | Iron Mountain Incorporated | 2.50% |
| 11 | n/a | Cash & Cash Equivalents | 2.41% |
| 12 | EXR | Extra Space Storage Inc. | 2.06% |
| 13 | HST | Host Hotels & Resorts, Inc. | 1.88% |
| 14 | SBAC | SBA Communications Corporation | 1.72% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.66% |
| 16 | INVH | Invitation Homes Inc. | 1.62% |
| 17 | EQR | Equity Residential | 1.54% |
| 18 | KIM | Kimco Realty Corporation | 1.50% |
| 19 | WPC | W. P. Carey Inc. | 1.48% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.43% |
| 21 | EGP | EastGroup Properties, Inc. | 1.31% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.23% |
| 23 | REG | Regency Centers Corporation | 1.23% |
| 24 | SUI | Sun Communities, Inc. | 1.21% |
| 25 | LAMR | Lamar Advertising Company | 1.20% |
As of May 31, 2026