KCRIX Mutual Fund

NAV$8.93

AUM$156M

TER1.00%

Holdings56

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KCRIX Mutual Fund

NAV$8.93

Knights of Columbus Real Estate Fund- I Class

AUM$156M

TER1.00%

Holdings56

See how much of KCRIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 56 holdings · as of Aug 31, 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)	11.81%	11.8%	84,755	$20.02M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.27%	21.1%	112,309	$15.71M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EQIX	Equinix, Inc.	7.55%	28.6%	12,230	$12.80M
4	AMT	American Tower Corp	5.15%	33.8%	49,705	$8.73M
5	SPG	Simon Property Group Inc	4.89%	38.7%	39,090	$8.30M
6	O	Realty Income Corp.	4.19%	42.9%	115,948	$7.11M
7	PSA	Public Storage	4.16%	47.0%	22,957	$7.05M
8	DLR	Digital Realty Trust Inc.	4.15%	51.2%	37,945	$7.04M
9	—	Vivmark Residential	3.05%	54.2%	79,344	$5.17M
10	—	Crown Castle International Corp	2.19%	56.4%	48,716	$3.71M
11	—	Iron Mountain Inc.	2.15%	58.6%	31,649	$3.65M
12	EXR	Extra Space Storage Inc.	1.93%	60.5%	23,176	$3.27M
13	INVH	Invitation Homes Inc.	1.83%	62.3%	106,616	$3.11M
14	HST	Host Hotels & Resorts Inc.	1.72%	64.0%	132,709	$2.91M
15	—	W.P Carey Inc.	1.57%	65.6%	38,154	$2.67M
16	SBAC	Sba Communications Corp.	1.53%	67.1%	13,691	$2.60M
17	REG	Regency Centers Corp.	1.52%	68.7%	34,524	$2.58M
18	—	Cash & Cash Equivalents	1.46%	70.1%	2,472,157	$2.47M
19	KIM	Kimco Realty Corp.	1.41%	71.5%	101,112	$2.40M
20	COLD	Americold Realty Trust	1.40%	72.9%	159,077	$2.38M
21	AHR	American Healthcare REIT Inc	1.35%	74.3%	41,558	$2.29M
22	OHI	Omega Healthcare Investors Reit In	1.34%	75.6%	49,586	$2.27M
23	FR	First Industrial Realty Trust, Inc	1.26%	76.9%	34,584	$2.14M
24	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.24%	78.1%	10,537	$2.10M
25	SUI	Sun Communities Inc.	1.14%	79.3%	15,900	$1.93M
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.12%	80.4%	48,897	$1.90M
27	ESS	Essex Property Trust Inc.	1.12%	81.5%	6,742	$1.91M
28	LAMR	Lamar Advertising Co	1.12%	82.6%	12,731	$1.90M
29	AMH	American Homes 4 Rent Reit	1.10%	83.7%	55,927	$1.86M
30	UDR	Udr Inc.	1.07%	84.8%	48,938	$1.81M
31	CPT	Camden Property Trust	1.03%	85.8%	16,468	$1.74M
32	BNL	Broadstone Net Lease, Inc.	0.93%	86.7%	75,594	$1.58M
33	MAA	Mid-america Apartment Communities Inc.	0.92%	87.7%	12,067	$1.55M
34	ADC	Agree Realty Corp	0.91%	88.6%	21,286	$1.54M
35	BRX	Brixmor Property Group Inc	0.88%	89.5%	51,473	$1.49M
36	MRP	Millrose Properties Inc	0.80%	90.3%	44,589	$1.36M
37	—	National Retail Properties Inc	0.78%	91.0%	29,299	$1.32M
38	KRC	Krc Kilroy Realty Corp.	0.73%	91.8%	34,054	$1.24M
39	FRT	Federal Realty Investment Trust	0.69%	92.5%	10,147	$1.18M
40	WY	Weyerhaeuser Co.	0.65%	93.1%	47,412	$1.11M
41	RHP	Ryman Hospitality Properties	0.62%	93.7%	8,331	$1.06M
42	OUT	Outfront Media Inccommon Stock	0.61%	94.3%	35,141	$1.03M
43	HIW	Highwoods Properties Inc	0.56%	94.9%	31,173	$953.9K
44	HPP	Hudson Pacific Properties In 0.00000000	0.56%	95.5%	75,449	$948.4K
45	—	Tanger Factory Outlet Centers Inc	0.53%	96.0%	23,640	$891.5K
46	OFC	Corporate Office Properties Trust	0.50%	96.5%	23,469	$844.9K
47	CUBE	Cubesmart	0.50%	97.0%	21,209	$842.4K
48	—	-	0.45%	97.4%	14,064	$769.2K
49	XHR	Xenia Hotels & Resorts Inc	0.43%	97.9%	39,100	$733.1K
50	—	Boston Properties Inc	0.41%	98.3%	10,116	$687.8K
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KCRIX Mutual Fund All Holdings

KCRIX holdings total 56 positions. The top 10 holdings account for 56.4% of the fund, led by Welltower Inc. at 11.8%, Prologis Inc at 9.3%, Equinix, Inc. at 7.5%.

KCRIX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Real Estate at 93.5%.

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