KCRIX Mutual Fund

NAV$8.25

TER1.00%

Holdings57

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KCRIX Mutual Fund

NAV$8.25

Knights of Columbus Real Estate Fund- I Class

TER1.00%

Holdings57

See how much of KCRIX you already own

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

Showing top 50 of 55 holdings · as of Jul 31, 2026

KCRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.54%	11.5%	84,755	$19.87M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.43%	21.0%	112,309	$16.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.24%	28.2%	12,230	$12.47M
4	SPG	Simon Property Group Inc	5.21%	33.4%	39,090	$8.97M
5	AMT	American Tower Corp	5.00%	38.4%	49,705	$8.62M
6	O	Realty Income Corp.	4.30%	42.7%	115,948	$7.41M
7	DLR	Digital Realty Trust Inc.	4.15%	46.9%	37,945	$7.15M
8	PSA	Public Storage	3.99%	50.9%	21,213	$6.88M
9	Debt	Iron Mtn Inc New Com Npv	2.25%	53.1%	31,649	$3.87M
10	—	Crown Castle International Corp	2.16%	55.3%	48,716	$3.72M
11	EXR	Extra Space Storage Inc.	1.99%	57.3%	23,176	$3.43M
12	HST	Host Hotels & Resorts Inc	1.94%	59.2%	132,709	$3.33M
13	—	W.P Carey Inc.	1.63%	60.8%	38,154	$2.81M
14	REG	Regency Centers Corp.	1.61%	62.4%	34,524	$2.77M
15	—	Vivmark Residential	1.59%	64.0%	14,747	$2.74M
16	INVH	Invitation Homes Inc. Reit	1.55%	65.6%	89,580	$2.66M
17	KIM	Kimco Realty Corp.	1.50%	67.1%	101,112	$2.58M
18	OHI	Omega Healthcare Investors Reit In	1.46%	68.5%	49,586	$2.51M
19	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.44%	70.0%	13,691	$2.48M
20	AHR	American Healthcare REIT Inc	1.34%	71.3%	41,558	$2.31M
21	FR	First Industrial Realty Trust, Inc	1.32%	72.6%	34,584	$2.28M
22	COLD	Americold Realty Trust	1.30%	73.9%	159,077	$2.24M
23	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.28%	75.2%	10,537	$2.20M
24	CTRE	Caretrust Reit Inc Reit Usd.01	1.19%	76.4%	48,897	$2.05M
25	LAMR	Lamar Advertising Co	1.18%	77.6%	12,731	$2.04M
26	SUI	Sun Communities Inc.	1.14%	78.7%	15,900	$1.96M
27	ESS	Essex Property	1.11%	79.8%	6,742	$1.92M
28	UDR	Udr Inc.	1.08%	80.9%	48,938	$1.87M
29	CPT	Camden Property Trust	1.06%	82.0%	16,468	$1.82M
30	—	Cash & Cash Equivalents	1.00%	83.0%	1,728,893	$1.73M
31	ADC	Agree Realty Corp	0.96%	83.9%	21,286	$1.66M
32	BRX	Brixmor Property Group Inc	0.94%	84.9%	51,473	$1.62M
33	BNL	Broadstone Net Lease, Inc.	0.94%	85.8%	75,594	$1.62M
34	MAA	Mid-america Apartment	0.93%	86.7%	12,067	$1.60M
35	AMH	American Homes 4 Rent Reit	0.84%	87.6%	43,241	$1.45M
36	—	National Retail Properties Inc	0.81%	88.4%	29,299	$1.39M
37	KRC	Krc Kilroy Realty Corp.	0.77%	89.2%	34,054	$1.32M
38	FRT	Federal Realty Investment Trust	0.73%	89.9%	10,147	$1.26M
39	MRP	Millrose Properties Inc	0.72%	90.6%	44,589	$1.25M
40	WY	Weyerhaeuser Co.	0.69%	91.3%	47,412	$1.19M
41	OUT	Outfront Media Inccommon Stock	0.65%	92.0%	35,141	$1.12M
42	—	Ryman Healthcare Limited	0.65%	92.6%	8,331	$1.11M
43	HIW	Highwoods Properties Inc	0.60%	93.2%	31,173	$1.03M
44	HPP	Hudson Pacific Properties In 0.00000000	0.60%	93.8%	75,449	$1.04M
45	—	Sky Network Television, Ltd.	0.56%	94.4%	23,640	$961.2K
46	OFC	Corporate Office Properties Trust	0.52%	94.9%	23,469	$890.9K
47	CUBE	Cubesmart	0.51%	95.4%	21,209	$879.3K
48	CBL	Cbl & Associates Properties Inc	0.48%	95.9%	14,064	$825.7K
49	XHR	Xenia Hotels & Resorts Inc	0.47%	96.3%	39,100	$804.7K
50	VNO	Vornado Realty Trust	0.42%	96.8%	18,420	$725.6K
More holdings · Pro

Not reported for this fund: share changes.

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KCRIX Mutual Fund All Holdings

KCRIX holdings total 57 positions. The top 10 holdings account for 55.3% of the fund, led by Welltower, Inc. at 11.5%, Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 7.2%.

KCRIX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Real Estate at 92.2%.

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