Fund profile
Tickers
KCRIX
Fund manager
Total assets
$140.94 mm
Liabilities
$1.22 mm
Net assets
$139.71 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFC Ellington Financial Inc | 9.02 mm | 738.47 k shares | 6.45 | Common equity | Long | USA |
AMH American Homes 4 Rent | 8.66 mm | 247.06 k shares | 6.20 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.64 mm | 164.24 k shares | 6.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.45 mm | 95.54 k shares | 5.33 | Common equity | Long | USA |
Prologis, L.P. | 6.57 mm | 51.88 k shares | 4.70 | Common equity | Long | USA |
PSA Public Storage | 6.52 mm | 23.04 k shares | 4.67 | Common equity | Long | USA |
AKR Acadia Realty Trust | 6.47 mm | 379.54 k shares | 4.63 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.44 mm | 51.36 k shares | 4.61 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.37 mm | 211.63 k shares | 4.56 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.21 mm | 59.36 k shares | 4.45 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.19 mm | 275.97 k shares | 4.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.06 mm | 50.13 k shares | 4.34 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 5.73 mm | 548.43 k shares | 4.10 | Common equity | Long | USA |
UDR UDR Inc | 5.46 mm | 151.54 k shares | 3.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.18 mm | 23.16 k shares | 3.71 | Common equity | Long | USA |
VRE Veris Residential Inc | 4.80 mm | 315.03 k shares | 3.44 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.70 mm | 4.70 mm principal | 3.36 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.65 mm | 68.68 k shares | 3.33 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.45 mm | 74.46 k shares | 3.18 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 4.34 mm | 295.59 k shares | 3.11 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 4.31 mm | 317.24 k shares | 3.09 | Common equity | Long | USA |
WELL Welltower Inc. | 3.67 mm | 42.42 k shares | 2.63 | Common equity | Long | USA |
VTR Ventas Inc | 3.52 mm | 75.96 k shares | 2.52 | Common equity | Long | USA |
AMT American Tower Corp. | 2.97 mm | 15.18 k shares | 2.13 | Common equity | Long | USA |
O Realty Income Corp. | 2.25 mm | 41.36 k shares | 1.61 | Common equity | Long | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |