KCRVX Holdings — Knights of Columbus Real Estate Fund
All 52 reported holdings of Knights of Columbus Real Estate Fund (KCRVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 11.02% | $17.74M |
| Prologis, Inc. | 9.91% | $15.95M |
| Equinix, Inc. | 7.83% | $12.60M |
| American Tower Corporation | 5.64% | $9.08M |
| Digital Realty Trust, Inc. | 4.95% | $7.96M |
| Simon Property Group, Inc. | 4.95% | $7.96M |
| Realty Income Corporation | 4.63% | $7.45M |
| Public Storage. | 3.50% | $5.63M |
| Crown Castle Inc. | 2.69% | $4.33M |
| Iron Mountain Incorporated | 2.48% | $3.99M |
| Extra Space Storage Inc. | 2.06% | $3.32M |
| Sba Communications Corporation | 1.88% | $3.03M |
| Host Hotels & Resorts, Inc. | 1.74% | $2.80M |
| Avalonbay Communities, Inc. | 1.68% | $2.70M |
| Sun Communities, Inc. | 1.57% | $2.53M |
| Equity Residential | 1.55% | $2.49M |
| Kimco Realty Corporation. | 1.48% | $2.39M |
| W.p. Carey Inc. | 1.46% | $2.35M |
| Omega Healthcare Investors, Inc. | 1.45% | $2.33M |
| Eastgroup Properties, Inc. | 1.32% | $2.12M |
| Invitation Homes Inc. | 1.29% | $2.08M |
| Regency Centers Corporation | 1.25% | $2.01M |
| Caretrust Reit, Inc. | 1.20% | $1.93M |
| Weyerhaeuser Company | 1.15% | $1.84M |
| Udr, Inc. | 1.10% | $1.78M |
| Essex Property Trust, Inc. | 1.10% | $1.77M |
| Lamar Advertising Company | 1.09% | $1.75M |
| Camden Property Trust | 1.07% | $1.73M |
| Agree Realty Corporation | 1.02% | $1.64M |
| Mid-America Apartment Communities, Inc. | 0.97% | $1.56M |
| Brixmor Property Group Inc. | 0.96% | $1.55M |
| American Healthcare Reit, Inc. | 0.93% | $1.50M |
| Broadstone Net Lease, Inc. | 0.93% | $1.50M |
| First Industrial Realty Trust, Inc. | 0.93% | $1.49M |
| American Homes 4 Rent | 0.86% | $1.38M |
| Millrose Properties, Inc. | 0.85% | $1.37M |
| Nnn Reit, Inc. | 0.80% | $1.28M |
| Vornado Realty Trust | 0.74% | $1.19M |
| Cbre Group, Inc. | 0.72% | $1.16M |
| Rexford Industrial Realty, Inc. | 0.72% | $1.15M |
| Federal Realty Investment Trust | 0.70% | $1.13M |
| Outfront Media Inc. | 0.67% | $1.08M |
| Bxp, Inc. | 0.66% | $1.07M |
| Tanger Inc. | 0.54% | $876.57K |
| Ryman Hospitality Properties, Inc. | 0.54% | $875.50K |
| Cubesmart | 0.53% | $858.54K |
| Highwoods Properties, Inc. | 0.47% | $757.82K |
| Copt Defense Properties | 0.46% | $733.41K |
| Stag Industrial, Inc. | 0.43% | $691.20K |
| Xenia Hotels & Resorts, Inc. | 0.40% | $636.16K |
| Rayonier Inc. | 0.36% | $584.69K |
| Equity Lifestyle Properties, Inc. | 0.28% | $454.23K |
KCRVX overview: performance, fees, allocation and SEC filings