Knights of Columbus Real Estate Fund (KCRIX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 11.02% of fund assets.
Knights of Columbus Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.02% | $17,735,813.36 | 81,604 |
|
-
Prologis, Inc.
|
9.91% | $15,950,124.18 | 112,309 |
|
-
EQUINIX INC
|
7.83% | $12,600,892.71 | 11,637 |
|
-
AMERICAN TOWER CORP /MA/
|
5.64% | $9,081,600.55 | 49,705 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.95% | $7,963,051.26 | 39,629 |
|
-
SIMON PROPERTY GROUP INC.
|
4.95% | $7,963,023.90 | 39,090 |
|
-
REALTY INCOME CORP
|
4.63% | $7,448,499.52 | 115,948 |
|
-
Public Storage
|
3.50% | $5,628,594.50 | 18,610 |
|
-
CROWN CASTLE INC.
|
2.69% | $4,325,006.48 | 48,716 |
|
-
IRON MOUNTAIN INC
|
2.48% | $3,987,457.51 | 31,649 |
|
-
Extra Space Storage Inc.
|
2.06% | $3,321,816.08 | 23,176 |
|
-
SBA COMMUNICATIONS CORP
|
1.88% | $3,028,449.20 | 13,691 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.74% | $2,804,141.17 | 132,709 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $2,698,701.00 | 14,747 |
|
-
SUN COMMUNITIES INC
|
1.57% | $2,525,862.72 | 19,758 |
|
-
EQUITY RESIDENTIAL
|
1.55% | $2,494,639.28 | 38,156 |
|
-
KIMCO REALTY CORP
|
1.48% | $2,390,287.68 | 101,112 |
|
-
W. P. Carey Inc.
|
1.46% | $2,346,158.10 | 32,170 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.45% | $2,329,054.42 | 49,586 |
|
-
EASTGROUP PROPERTIES INC
|
1.32% | $2,120,044.40 | 10,537 |
|
-
Invitation Homes Inc.
|
1.29% | $2,082,602.76 | 72,388 |
|
-
REGENCY CENTERS CORP
|
1.25% | $2,007,985.05 | 25,793 |
|
-
CareTrust REIT, Inc.
|
1.20% | $1,928,986.65 | 48,897 |
|
-
WEYERHAEUSER CO
|
1.15% | $1,844,002.08 | 75,204 |
|
-
UDR, Inc.
|
1.10% | $1,778,406.92 | 48,938 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.10% | $1,774,561.82 | 6,742 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.09% | $1,754,841.04 | 12,731 |
|
-
CAMDEN PROPERTY TRUST
|
1.07% | $1,729,469.36 | 16,468 |
|
-
AGREE REALTY CORP
|
1.02% | $1,641,363.46 | 21,286 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.97% | $1,558,815.06 | 12,067 |
|
-
Brixmor Property Group Inc.
|
0.96% | $1,548,822.57 | 51,473 |
|
-
American Healthcare REIT, Inc.
|
0.93% | $1,497,959.22 | 29,499 |
|
-
Broadstone Net Lease, Inc.
|
0.93% | $1,496,761.20 | 75,594 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.93% | $1,494,875.07 | 24,107 |
|
-
American Homes 4 Rent
|
0.86% | $1,376,793.44 | 43,241 |
|
-
Millrose Properties, Inc.
|
0.85% | $1,367,544.63 | 44,589 |
|
-
NNN REIT, INC.
|
0.80% | $1,283,003.21 | 29,299 |
|
-
VORNADO REALTY TRUST
|
0.74% | $1,193,597.37 | 39,933 |
|
-
CBRE GROUP, INC.
|
0.72% | $1,157,683.03 | 8,111 |
|
-
Rexford Industrial Realty, Inc.
|
0.72% | $1,154,545.41 | 32,169 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.70% | $1,125,302.30 | 10,147 |
|
-
OUTFRONT Media Inc.
|
0.67% | $1,084,099.85 | 35,141 |
|
-
BXP, Inc.
|
0.66% | $1,069,818.00 | 18,300 |
|
-
TANGER INC.
|
0.54% | $876,571.20 | 23,640 |
|
-
Ryman Hospitality Properties, Inc.
|
0.54% | $875,504.79 | 8,331 |
|
-
CubeSmart
|
0.53% | $858,540.32 | 21,209 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $822,050.97 | 822,051 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.47% | $757,815.63 | 31,173 |
|
-
COPT DEFENSE PROPERTIES
|
0.46% | $733,406.25 | 23,469 |
|
-
STAG Industrial, Inc.
|
0.43% | $691,199.28 | 17,916 |
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