KCRSX Holdings — Knights of Columbus Real Estate Fund
All 56 reported holdings of Knights of Columbus Real Estate Fund (KCRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 11.54% | $19.87M |
| Prologis, Inc. | 9.43% | $16.24M |
| Equinix, Inc. | 7.24% | $12.47M |
| Simon Property Group, Inc. | 5.21% | $8.97M |
| American Tower Corporation | 5.00% | $8.62M |
| Realty Income Corporation | 4.30% | $7.41M |
| Digital Realty Trust, Inc. | 4.15% | $7.15M |
| Public Storage. | 3.99% | $6.88M |
| Iron Mountain Incorporated | 2.25% | $3.87M |
| Crown Castle Inc. | 2.16% | $3.72M |
| Extra Space Storage Inc. | 1.99% | $3.43M |
| Host Hotels & Resorts, Inc. | 1.94% | $3.33M |
| W.p. Carey Inc. | 1.63% | $2.81M |
| Regency Centers Corporation | 1.61% | $2.77M |
| Avalonbay Communities, Inc. | 1.59% | $2.74M |
| Invitation Homes Inc. | 1.55% | $2.66M |
| Kimco Realty Corporation. | 1.50% | $2.58M |
| Equity Residential | 1.47% | $2.54M |
| Omega Healthcare Investors, Inc. | 1.46% | $2.51M |
| Sba Communications Corporation | 1.44% | $2.48M |
| American Healthcare Reit, Inc. | 1.34% | $2.31M |
| First Industrial Realty Trust, Inc. | 1.32% | $2.28M |
| Americold Realty Trust, Inc. | 1.30% | $2.24M |
| Eastgroup Properties, Inc. | 1.28% | $2.20M |
| Caretrust Reit, Inc. | 1.19% | $2.05M |
| Lamar Advertising Company | 1.18% | $2.04M |
| Sun Communities, Inc. | 1.14% | $1.96M |
| Essex Property Trust, Inc. | 1.11% | $1.92M |
| Udr, Inc. | 1.08% | $1.87M |
| Camden Property Trust | 1.06% | $1.82M |
| Agree Realty Corporation | 0.96% | $1.66M |
| Brixmor Property Group Inc. | 0.94% | $1.62M |
| Broadstone Net Lease, Inc. | 0.94% | $1.62M |
| Mid-America Apartment Communities, Inc. | 0.93% | $1.60M |
| American Homes 4 Rent | 0.84% | $1.45M |
| Nnn Reit, Inc. | 0.81% | $1.39M |
| Kilroy Realty Corporation | 0.77% | $1.32M |
| Federal Realty Investment Trust | 0.73% | $1.26M |
| Millrose Properties, Inc. | 0.72% | $1.25M |
| Weyerhaeuser Company | 0.69% | $1.19M |
| Outfront Media Inc. | 0.65% | $1.12M |
| Ryman Hospitality Properties, Inc. | 0.65% | $1.11M |
| Hudson Pacific Properties, Inc. | 0.60% | $1.04M |
| Highwoods Properties, Inc. | 0.60% | $1.03M |
| Tanger Inc. | 0.56% | $961.20K |
| Copt Defense Properties | 0.52% | $890.88K |
| Cubesmart | 0.51% | $879.33K |
| Cbl & Associates Properties, Inc. | 0.48% | $825.70K |
| Xenia Hotels & Resorts, Inc. | 0.47% | $804.68K |
| Vornado Realty Trust | 0.42% | $725.56K |
| Bxp, Inc. | 0.41% | $709.33K |
| Stag Industrial, Inc. | 0.40% | $685.47K |
| Rayonier Inc. | 0.35% | $600.40K |
| Rexford Industrial Realty, Inc. | 0.34% | $591.10K |
| Equity Lifestyle Properties, Inc. | 0.27% | $467.01K |
KCRSX overview: performance, fees, allocation and SEC filings