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Knights of Columbus Real Estate Fund | KCRIXMutual Fund | |
| Knights of Columbus Real Estate Fund | |
| Last update 2025-06-28 | 34 Stocks (5 new) |
| Value $146.00 Mil | Turnover 19 % |
Knights of Columbus Real Estat... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 67,154 | 15,137.2 | +11.85% | 10.360 | +1.10% | 0.010 | -1.25% | +22.86% | 103,809.7 | REITs | |
WELL | Welltower Inc | 84,651 | 12,916.9 | +10.37% | 8.840 | +0.83% | 0.010 | +0.69% | +22.32% | 99,904.2 | REITs | |
PLD | Prologis Inc | 113,321 | 11,581.4 | +9.59% | 7.930 | +0.69% | 0.010 | +7.34% | +4.09% | 100,234.6 | REITs | |
EQIX | Equinix Inc | 12,958 | 11,153.6 | 0% | 7.640 | 0% | 0.010 | -1.27% | -15.65% | 76,983.5 | REITs | |
O | Realty Income Corp | 115,711 | 6,695.0 | New Holding | 4.580 | +4.58% | 0.010 | +2.52% | +11.64% | 52,089.7 | REITs | |
SPG | Simon Property Group Inc | 37,809 | 5,950.4 | 0% | 4.070 | 0% | 0.010 | +10.28% | -0.69% | 54,428.1 | REITs | |
DLR | Digital Realty Trust Inc | 36,552 | 5,868.1 | +51.91% | 4.020 | +1.37% | 0.010 | +23.18% | -1.16% | 58,130.2 | REITs | |
PSA | Public Storage | 18,884 | 5,673.3 | 0% | 3.880 | 0% | 0.010 | +1.55% | +0.96% | 51,983.8 | REITs | |
ESS | Essex Property Trust Inc | 16,626 | 4,641.1 | +116.17% | 3.180 | +1.71% | 0.030 | -2.57% | +2.20% | 18,298.3 | REITs | |
OHI | Omega Healthcare Investors Inc | 115,395 | 4,506.2 | 0% | 3.090 | 0% | 0.040 | -3.37% | +0.44% | 10,612.1 | REITs |
Knights of Columbus Real Estate Fund's Historical Top Holdings Breakdowns
Knights of Columbus Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2025-04-30 | New Buy New Buy | +4.58% | 52.27 ($56.22) 58.52 | $57.68 | 2.60% | New holding | 115,711 | 115,711 | |
CCI | Crown Castle Inc | 2025-04-30 | New Buy New Buy | +3.01% | 87.96 ($97.44) 107.06 | $102.92 | 5.62% | New holding | 41,532 | 41,532 | |
KIM | Kimco Realty Corp | 2025-04-30 | Reduce Reduce | -2.63% | 18.7 ($21.08) 22.45 | $21.62 | 2.56% | Reduce -81.57% | 38,311 | -169,560 | |
REXR | Rexford Industrial Realty Inc | 2025-04-30 | Sold Out Sold Out | -2.04% | 31.57 ($38.05) 41.4 | $37.13 | -2.42% | Sold Out | 0 | -72,509 | |
IRM | Iron Mountain Inc | 2025-04-30 | Reduce Reduce | -2.01% | 76.93 ($89.43) 106.22 | $100.68 | 12.58% | Reduce -46.87% | 32,445 | -28,624 | |
ESS | Essex Property Trust Inc | 2025-04-30 | Add Add | +1.71% | 254.65 ($290.56) 313.85 | $284.20 | -2.19% | Add 116.17% | 16,626 | 8,935 | |
HST | Host Hotels & Resorts Inc | 2025-04-30 | Sold Out Sold Out | -1.65% | 12.7 ($15.1) 17.08 | $16.21 | 7.35% | Sold Out | 0 | -142,843 | |
INVH | Invitation Homes Inc | 2025-04-30 | New Buy New Buy | +1.64% | 30.53 ($33.02) 34.85 | $32.62 | -1.21% | New holding | 70,266 | 70,266 | |
BRX | Brixmor Property Group Inc | 2025-04-30 | Reduce Reduce | -1.53% | 23.06 ($26.12) 28.12 | $26.01 | -0.42% | Reduce -56.51% | 65,559 | -85,170 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Add Add | +1.37% | 136.11 ($153.81) 172 | $172.60 | 12.22% | Add 51.91% | 36,552 | 12,490 |
Knights of Columbus Real Estate Fund Total Holding History ($B)
Knights of Columbus Real Estate Fund's Asset Allocation
Knights of Columbus Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knights of Columbus Real Estate Fund's Hypothetical Growth since 2025-04-30
Knights of Columbus Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Knights of Columbus Real Estate Fund's Holdings Heat Map
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Knights of Columbus Real Estate Fund's Holdings Bubble Chart
Knights of Columbus Real Estate Fund News
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