Holdings of Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 172.2M $ including 170.5M $ in equities, 99.0 %
- Positions
- 55 in 1 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 84,755 | 19.9M $ | 11.54 % |
| 2 | Prologis Inc | 112,309 | 16.2M $ | 9.43 % |
| 3 | Equinix Inc | 12,230 | 12.5M $ | 7.24 % |
| 4 | Simon Property Group Inc | 39,090 | 9M $ | 5.21 % |
| 5 | American Tower Corp | 49,705 | 8.6M $ | 5.00 % |
| 6 | Realty Income Corp | 115,948 | 7.4M $ | 4.30 % |
| 7 | Digital Realty Trust Inc | 37,945 | 7.2M $ | 4.15 % |
| 8 | Public Storage | 21,213 | 6.9M $ | 3.99 % |
| 9 | Iron Mountain Inc | 31,649 | 3.9M $ | 2.25 % |
| 10 | Crown Castle Inc | 48,716 | 3.7M $ | 2.16 % |
| 11 | Extra Space Storage Inc | 23,176 | 3.4M $ | 1.99 % |
| 12 | Host Hotels & Resorts Inc | 132,709 | 3.3M $ | 1.94 % |
| 13 | WP Carey Inc | 38,154 | 2.8M $ | 1.63 % |
| 14 | Regency Centers Corp | 34,524 | 2.8M $ | 1.61 % |
| 15 | AvalonBay Communities Inc | 14,747 | 2.7M $ | 1.59 % |
| 16 | Invitation Homes Inc | 89,580 | 2.7M $ | 1.55 % |
| 17 | Kimco Realty Corp | 101,112 | 2.6M $ | 1.50 % |
| 18 | Equity Residential | 38,156 | 2.5M $ | 1.47 % |
| 19 | Omega Healthcare Investors Inc | 49,586 | 2.5M $ | 1.46 % |
| 20 | SBA Communications Corp | 13,691 | 2.5M $ | 1.44 % |
| 21 | American Healthcare REIT Inc | 41,558 | 2.3M $ | 1.34 % |
| 22 | First Industrial Realty Trust Inc | 34,584 | 2.3M $ | 1.32 % |
| 23 | Americold Realty Trust Inc | 159,077 | 2.2M $ | 1.30 % |
| 24 | EastGroup Properties Inc | 10,537 | 2.2M $ | 1.28 % |
| 25 | CareTrust REIT Inc | 48,897 | 2.1M $ | 1.19 % |
| 26 | Lamar Advertising Co | 12,731 | 2M $ | 1.18 % |
| 27 | Sun Communities Inc | 15,900 | 2M $ | 1.14 % |
| 28 | Essex Property Trust Inc | 6,742 | 1.9M $ | 1.11 % |
| 29 | UDR Inc | 48,938 | 1.9M $ | 1.08 % |
| 30 | Camden Property Trust | 16,468 | 1.8M $ | 1.06 % |
| 31 | Agree Realty Corp | 21,286 | 1.7M $ | 0.96 % |
| 32 | Brixmor Property Group Inc | 51,473 | 1.6M $ | 0.94 % |
| 33 | Broadstone Net Lease Inc | 75,594 | 1.6M $ | 0.94 % |
| 34 | Mid-America Apartment Communities Inc | 12,067 | 1.6M $ | 0.93 % |
| 35 | American Homes 4 Rent | 43,241 | 1.4M $ | 0.84 % |
| 36 | NNN REIT INC | 29,299 | 1.4M $ | 0.81 % |
| 37 | Kilroy Realty Corp | 34,054 | 1.3M $ | 0.77 % |
| 38 | Federal Realty Investment Trust | 10,147 | 1.3M $ | 0.73 % |
| 39 | Millrose Properties Inc | 44,589 | 1.2M $ | 0.72 % |
| 40 | Weyerhaeuser Co | 47,412 | 1.2M $ | 0.69 % |
| 41 | Outfront Media Inc | 35,141 | 1.1M $ | 0.65 % |
| 42 | Ryman Hospitality Properties Inc | 8,331 | 1.1M $ | 0.65 % |
| 43 | Hudson Pacific Properties Inc | 75,449 | 1M $ | 0.60 % |
| 44 | Highwoods Properties Inc | 31,173 | 1M $ | 0.60 % |
| 45 | TANGER INC | 23,640 | 961.2K $ | 0.56 % |
| 46 | COPT Defense Properties | 23,469 | 890.9K $ | 0.52 % |
| 47 | CubeSmart | 21,209 | 879.3K $ | 0.51 % |
| 48 | CBL & Associates Properties Inc | 14,064 | 825.7K $ | 0.48 % |
| 49 | Xenia Hotels & Resorts Inc | 39,100 | 804.7K $ | 0.47 % |
| 50 | Vornado Realty Trust | 18,420 | 725.6K $ | 0.42 % |
| 51 | BXP Inc | 10,116 | 709.3K $ | 0.41 % |
| 52 | STAG Industrial Inc | 17,916 | 685.5K $ | 0.40 % |
| 53 | Rayonier Inc | 27,567 | 600.4K $ | 0.35 % |
| 54 | Rexford Industrial Realty Inc | 15,650 | 591.1K $ | 0.34 % |
| 55 | Equity LifeStyle Properties Inc | 7,177 | 467K $ | 0.27 % |
Sector breakdown
- Real estate 58.6 %
- Materials 0.7 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 170.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Real Estate Fund". https://titelia.com/en/funds/S000066637