A smaller, experienced team adds needed depth. Recent turnover and an evolving team structure have increased uncertainty around Easterly Ranger Global Real Estate. The strategy continues to offer differentiated exposure, but its reliance on a concentrated set of sector and stock-specific drivers limits conviction.
Knights of Columbus Real Estate Fund I Shares KCRIX
- NAV / 1-Day Return $8.41 / −0.24 %
- Fund Size $159.6M
- Adjusted Expense Ratio 1.000%
- Net Expense Ratio 0.970%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $25,000
- Investment Status Open
- TTM Yield 1.91%
- Turnover Ratio 70%
Morningstar’s Analysis KCRIX
Will KCRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.81 | 20M | Real Estate |
Prologis Inc | 9.27 | 16M | Real Estate |
Equinix Inc | 7.55 | 13M | Real Estate |
American Tower Corp | 5.15 | 9M | Real Estate |
Simon Property Group Inc | 4.89 | 8M | Real Estate |
Realty Income Corp | 4.19 | 7M | Real Estate |
Public Storage | 4.16 | 7M | Real Estate |
Digital Realty Trust Inc | 4.15 | 7M | Real Estate |
Vivmark Residential | 3.05 | 5M | Real Estate |
Crown Castle Inc | 2.19 | 4M | Real Estate |
United States