Holdings of Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III
· 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 161M $ · Ten largest lines: 57.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 52 | 160.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 81,604 | 17.7M $ | 11.02 % |
| Prologis Inc | 112,309 | 16M $ | 9.91 % |
| Equinix Inc | 11,637 | 12.6M $ | 7.83 % |
| American Tower Corp | 49,705 | 9.1M $ | 5.64 % |
| Digital Realty Trust Inc | 39,629 | 8M $ | 4.95 % |
| Simon Property Group Inc | 39,090 | 8M $ | 4.95 % |
| Realty Income Corp | 115,948 | 7.4M $ | 4.63 % |
| Public Storage | 18,610 | 5.6M $ | 3.50 % |
| Crown Castle Inc | 48,716 | 4.3M $ | 2.69 % |
| Iron Mountain Inc | 31,649 | 4M $ | 2.48 % |
| Extra Space Storage Inc | 23,176 | 3.3M $ | 2.06 % |
| SBA Communications Corp | 13,691 | 3M $ | 1.88 % |
| Host Hotels & Resorts Inc | 132,709 | 2.8M $ | 1.74 % |
| AvalonBay Communities, Inc. | 14,747 | 2.7M $ | 1.68 % |
| Sun Communities Inc | 19,758 | 2.5M $ | 1.57 % |
| Equity Residential | 38,156 | 2.5M $ | 1.55 % |
| Kimco Realty Corp | 101,112 | 2.4M $ | 1.48 % |
| WP Carey Inc | 32,170 | 2.3M $ | 1.46 % |
| Omega Healthcare Investors Inc | 49,586 | 2.3M $ | 1.45 % |
| EastGroup Properties Inc | 10,537 | 2.1M $ | 1.32 % |
| Invitation Homes Inc | 72,388 | 2.1M $ | 1.29 % |
| Regency Centers Corp | 25,793 | 2M $ | 1.25 % |
| CareTrust REIT Inc | 48,897 | 1.9M $ | 1.20 % |
| Weyerhaeuser Co | 75,204 | 1.8M $ | 1.15 % |
| UDR Inc | 48,938 | 1.8M $ | 1.10 % |
| Essex Property Trust Inc | 6,742 | 1.8M $ | 1.10 % |
| Lamar Advertising Co | 12,731 | 1.8M $ | 1.09 % |
| Camden Property Trust | 16,468 | 1.7M $ | 1.07 % |
| Agree Realty Corp | 21,286 | 1.6M $ | 1.02 % |
| Mid-America Apartment Communities, Inc. | 12,067 | 1.6M $ | 0.97 % |
| Brixmor Property Group Inc | 51,473 | 1.5M $ | 0.96 % |
| American Healthcare REIT Inc | 29,499 | 1.5M $ | 0.93 % |
| Broadstone Net Lease Inc | 75,594 | 1.5M $ | 0.93 % |
| First Industrial Realty Trust Inc | 24,107 | 1.5M $ | 0.93 % |
| American Homes 4 Rent | 43,241 | 1.4M $ | 0.86 % |
| Millrose Properties Inc | 44,589 | 1.4M $ | 0.85 % |
| NNN REIT Inc | 29,299 | 1.3M $ | 0.80 % |
| Vornado Realty Trust | 39,933 | 1.2M $ | 0.74 % |
| CBRE Group Inc | 8,111 | 1.2M $ | 0.72 % |
| Rexford Industrial Realty Inc | 32,169 | 1.2M $ | 0.72 % |
| Federal Realty Investment Trust | 10,147 | 1.1M $ | 0.70 % |
| Outfront Media Inc | 35,141 | 1.1M $ | 0.67 % |
| BXP Inc | 18,300 | 1.1M $ | 0.66 % |
| Tanger Inc | 23,640 | 876.6K $ | 0.54 % |
| Ryman Hospitality Properties Inc | 8,331 | 875.5K $ | 0.54 % |
| CubeSmart | 21,209 | 858.5K $ | 0.53 % |
| Highwoods Properties Inc | 31,173 | 757.8K $ | 0.47 % |
| COPT Defense Properties | 23,469 | 733.4K $ | 0.46 % |
| STAG Industrial Inc | 17,916 | 691.2K $ | 0.43 % |
| Xenia Hotels & Resorts Inc | 39,100 | 636.2K $ | 0.40 % |
| Rayonier Inc | 27,567 | 584.7K $ | 0.36 % |
| Equity LifeStyle Properties Inc | 7,177 | 454.2K $ | 0.28 % |