Fund profile
Tickers
KCRIX
Fund manager
Total assets
$120.47 mm
Liabilities
$1.87 mm
Net assets
$118.60 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REXR Rexford Industrial Realty Inc | 7.10 mm | 164.24 k shares | 5.99 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.90 mm | 6.90 mm principal | 5.82 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.81 mm | 32.65 k shares | 5.74 | Common equity | Long | USA |
PLD Prologis Inc | 6.43 mm | 63.78 k shares | 5.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.40 mm | 61.83 k shares | 5.40 | Common equity | Long | USA |
O Realty Income Corp. | 5.88 mm | 124.04 k shares | 4.96 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.79 mm | 70.41 k shares | 4.88 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.52 mm | 49.63 k shares | 4.66 | Common equity | Long | USA |
PSA Public Storage | 5.50 mm | 23.04 k shares | 4.64 | Common equity | Long | USA |
CUBE CubeSmart | 5.14 mm | 150.65 k shares | 4.33 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.84 mm | 90.84 k shares | 4.08 | Common equity | Long | USA |
UDR UDR Inc | 4.82 mm | 151.54 k shares | 4.06 | Common equity | Long | USA |
VTR Ventas Inc | 4.70 mm | 110.65 k shares | 3.96 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.39 mm | 134.14 k shares | 3.70 | Common equity | Long | USA |
EFC Ellington Financial Inc | 4.20 mm | 349.32 k shares | 3.54 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.95 mm | 141.67 k shares | 3.33 | Common equity | Long | USA |
CPT Camden Property Trust | 3.87 mm | 45.59 k shares | 3.26 | Common equity | Long | USA |
VRE Veris Residential Inc | 3.76 mm | 281.10 k shares | 3.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.72 mm | 317.24 k shares | 3.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 3.66 mm | 295.59 k shares | 3.09 | Common equity | Long | USA |
AKR Acadia Realty Trust | 3.57 mm | 249.04 k shares | 3.01 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.55 mm | 97.85 k shares | 3.00 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.02 mm | 32.39 k shares | 2.54 | Common equity | Long | USA |
EQIX Equinix Inc | 2.53 mm | 3.46 k shares | 2.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.33 mm | 35.40 k shares | 1.96 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.74 mm | 123.22 k shares | 1.47 | Common equity | Long | USA |