KCRIX Mutual Fund

NAV$8.99

TER1.00%

Holdings53

See how much of KCRIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

KCRIX Mutual Fund

NAV$8.99

Knights of Columbus Real Estate Fund- I Class

TER1.00%

Holdings53

See how much of KCRIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Apr 30, 2026

KCRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.02%	11.0%	81,604	$17.74M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.91%	20.9%	112,309	$15.95M	+3.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.83%	28.8%	11,637	$12.60M
4	AMT	American Tower Corp	5.64%	34.4%	49,705	$9.08M
5	DLR	Digital Realty Trust Inc.	4.95%	39.4%	39,629	$7.96M
6	SPG	Simon Property Group Inc	4.95%	44.3%	39,090	$7.96M
7	O	Realty Income Corp.	4.63%	48.9%	115,948	$7.45M
8	PSA	Public Storage	3.50%	52.4%	18,610	$5.63M
9	—	Crown Castle International Corp.	2.69%	55.1%	48,716	$4.33M
10	Debt	Iron Mtn Inc New Com Npv	2.48%	57.6%	31,649	$3.99M
11	EXR	Extra Space Storage Inc.	2.06%	59.7%	23,176	$3.32M
12	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.88%	61.5%	13,691	$3.03M
13	HST	Host Hotels & Resorts Inc	1.74%	63.3%	132,709	$2.80M
14	AVB	Avalonbay Communities Inc.	1.68%	65.0%	14,747	$2.70M
15	SUI	Sun Communities Inc.	1.57%	66.5%	19,758	$2.53M
16	EQR	Equity Residential (eqr)	1.55%	68.1%	38,156	$2.49M
17	—	Kimco Realty Reit Corp	1.48%	69.6%	101,112	$2.39M
18	—	W.P Carey Inc.	1.46%	71.0%	32,170	$2.35M
19	OHI	Omega Healthcare	1.45%	72.5%	49,586	$2.33M
20	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.32%	73.8%	10,537	$2.12M
21	INVH	Invitation Homes Inc. Reit	1.29%	75.1%	72,388	$2.08M
22	REG	Regency Centers Corp.	1.25%	76.3%	25,793	$2.01M
23	CTRE	Caretrust Reit Inc Reit Usd.01	1.20%	77.5%	48,897	$1.93M
24	WY	Weyerhaeuser Co.	1.15%	78.7%	75,204	$1.84M
25	ESS	Essex Property	1.10%	79.8%	6,742	$1.77M
26	UDR	Udr Inc.	1.10%	80.9%	48,938	$1.78M
27	LAMR	Lamar Advertising Co	1.09%	82.0%	12,731	$1.75M
28	CPT	Camden Property Trust	1.07%	83.0%	16,468	$1.73M
29	ADC	Agree Realty Corp	1.02%	84.1%	21,286	$1.64M
30	MAA	Mid-america Apartment	0.97%	85.0%	12,067	$1.56M
31	BRX	Brixmor Property Group Inc	0.96%	86.0%	51,473	$1.55M
32	BNL	Broadstone Net Lease, Inc.	0.93%	86.9%	75,594	$1.50M
33	FR	First Industrial Realty Trust, Inc	0.93%	87.8%	24,107	$1.49M
34	AHR	American Healthcare REIT Inc	0.93%	88.8%	29,499	$1.50M
35	AMH	American Homes 4 Rent Reit	0.86%	89.6%	43,241	$1.38M
36	MRP	Millrose Properties Inc	0.85%	90.5%	44,589	$1.37M
37	—	National Retail Properties Inc	0.80%	91.3%	29,299	$1.28M
38	VNO	Vornado Realty Trust	0.74%	92.0%	39,933	$1.19M
39	CBRE	CBRE group	0.72%	92.7%	8,111	$1.16M
40	REXR	Rexford Industrial Realty Inc	0.72%	93.5%	32,169	$1.15M
41	FRT	Federal Realty Investment Trust	0.70%	94.2%	10,147	$1.13M
42	OUT	Outfront Media C	0.67%	94.8%	35,141	$1.08M
43	—	Boston Properties Inc	0.66%	95.5%	18,300	$1.07M
44	—	Ryman Healthcare Limited	0.54%	96.0%	8,331	$875.5K
45	—	Sky Network Television, Ltd.	0.54%	96.6%	23,640	$876.6K
46	CUBE	Cubesmart	0.53%	97.1%	21,209	$858.5K
47	—	Brown Brothers Harriman Sweep Interest	0.51%	97.6%	-	$822.0K
48	HIW	Highwoods Properties Inc	0.47%	98.1%	31,173	$757.8K
49	OFC	Corporate Office Properties Trust	0.46%	98.5%	23,469	$733.4K
50	STAG	Stag Industrial Inc. Reit	0.43%	99.0%	17,916	$691.2K
More holdings · Pro

FundXLS Pro

See the other 3 holdings of KCRIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCRIX Mutual Fund All Holdings

KCRIX holdings total 53 positions. The top 10 holdings account for 57.6% of the fund, led by Welltower, Inc. at 11.0%, Prologis Inc at 9.9%, Equinix Inc. Real Estate Investment Trust at 7.8%.

KCRIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Real Estate at 94.1%.

KCRIX sectors provide a detailed breakdown. KCRIX overlap shows how holdings compare to other funds in your portfolio.