KCRIX holdings — Knights of Columbus Real Estate Fund

Knights of Columbus Real Estate Fund (KCRIX) held 56 positions with net assets of $172M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by WELL, PLD, EQIX.

KCRIX top holdings

  1. WELL WELLTOWER INC. — 11.54% ($19.9M)
  2. PLD PROLOGIS, INC. — 9.43% ($16.2M)
  3. EQIX EQUINIX, INC. — 7.24% ($12.5M)
  4. SPG SIMON PROPERTY GROUP, INC. — 5.21% ($8.97M)
  5. AMT AMERICAN TOWER CORPORATION — 5.00% ($8.62M)
  6. O REALTY INCOME CORPORATION — 4.30% ($7.41M)
  7. DLR DIGITAL REALTY TRUST, INC. — 4.15% ($7.15M)
  8. PSA PUBLIC STORAGE. — 3.99% ($6.88M)
  9. IRM IRON MOUNTAIN INCORPORATED — 2.25% ($3.87M)
  10. CCI CROWN CASTLE INC. — 2.16% ($3.72M)
  11. EXR EXTRA SPACE STORAGE INC. — 1.99% ($3.43M)
  12. HST HOST HOTELS & RESORTS, INC. — 1.94% ($3.33M)
  13. WPC W.P. CAREY INC. — 1.63% ($2.81M)
  14. REG REGENCY CENTERS CORPORATION — 1.61% ($2.77M)
  15. AVALONBAY COMMUNITIES, INC. — 1.59% ($2.74M)
  16. INVH INVITATION HOMES INC. — 1.55% ($2.66M)
  17. KIM KIMCO REALTY CORPORATION. — 1.50% ($2.58M)
  18. VMRK EQUITY RESIDENTIAL — 1.47% ($2.54M)
  19. OHI OMEGA HEALTHCARE INVESTORS, INC. — 1.46% ($2.51M)
  20. SBAC SBA COMMUNICATIONS CORPORATION — 1.44% ($2.48M)
  21. AHR AMERICAN HEALTHCARE REIT, INC. — 1.34% ($2.31M)
  22. FR FIRST INDUSTRIAL REALTY TRUST, INC. — 1.32% ($2.28M)
  23. COLD AMERICOLD REALTY TRUST, INC. — 1.30% ($2.24M)
  24. EGP EASTGROUP PROPERTIES, INC. — 1.28% ($2.20M)
  25. CTRE CARETRUST REIT, INC. — 1.19% ($2.05M)

What are KCRIX's top 10 holdings?

WELL (11.5%), PLD (9.4%), EQIX (7.2%), SPG (5.2%), AMT (5.0%), O (4.3%), DLR (4.2%), PSA (4.0%), IRM (2.2%), CCI (2.2%).

How many stocks are in KCRIX?

Knights of Columbus Real Estate Fund reported 56 holdings as of July 31, 2026.

Share classes: KCRIX, KCRSX, KCRVX

All ETF and mutual fund holdings