Current Market Value 148,985,782
Current Holdings 35
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCRIX - Knights Of Columbus Global Real Estate Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 35 148,986
2025-04-01 2025-01-31 NPORT-P 33 146,384
2024-12-30 2024-10-31 NPORT-P 31 152,166
2024-09-26 2024-07-31 NPORT-P 29 161,987
2024-06-28 2024-04-30 NPORT-P 25 138,695
2024-03-28 2024-01-31 NPORT-P 25 140,646
2023-12-28 2023-10-31 NPORT-P 26 120,134
2023-09-28 2023-07-31 NPORT-P 26 140,246
2023-06-29 2023-04-30 NPORT-P 31 132,121
2023-03-30 2023-01-31 NPORT-P 27 139,435
2022-12-29 2022-10-31 NPORT-P 28 120,665
2022-09-28 2022-07-31 NPORT-P 29 140,027
2022-06-28 2022-04-30 NPORT-P 30 144,023
2022-03-31 2022-01-31 NPORT-P 31 132,609
2021-12-28 2021-10-31 NPORT-P 27 118,655
2021-09-28 2021-07-31 NPORT-P 27 114,739
2021-06-29 2021-04-30 NPORT-P 24 108,189
2021-03-31 2021-01-31 NPORT-P 30 91,334
2020-12-23 2020-10-31 NPORT-P 30 84,571
2020-09-29 2020-07-31 NPORT-P 39 76,728
2020-06-26 2020-04-30 NPORT-P 60 44,331