Holdings of Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 161M $ including 160.2M $ in equities, 99.5 %
- Positions
- 52 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 81,604 | 17.7M $ | 11.02 % |
| 2 | Prologis Inc | 112,309 | 16M $ | 9.91 % |
| 3 | Equinix Inc | 11,637 | 12.6M $ | 7.83 % |
| 4 | American Tower Corp | 49,705 | 9.1M $ | 5.64 % |
| 5 | Digital Realty Trust Inc | 39,629 | 8M $ | 4.95 % |
| 6 | Simon Property Group Inc | 39,090 | 8M $ | 4.95 % |
| 7 | Realty Income Corp | 115,948 | 7.4M $ | 4.63 % |
| 8 | Public Storage | 18,610 | 5.6M $ | 3.50 % |
| 9 | Crown Castle Inc | 48,716 | 4.3M $ | 2.69 % |
| 10 | Iron Mountain Inc | 31,649 | 4M $ | 2.48 % |
| 11 | Extra Space Storage Inc | 23,176 | 3.3M $ | 2.06 % |
| 12 | SBA Communications Corp | 13,691 | 3M $ | 1.88 % |
| 13 | Host Hotels & Resorts Inc | 132,709 | 2.8M $ | 1.74 % |
| 14 | AvalonBay Communities, Inc. | 14,747 | 2.7M $ | 1.68 % |
| 15 | Sun Communities Inc | 19,758 | 2.5M $ | 1.57 % |
| 16 | Equity Residential | 38,156 | 2.5M $ | 1.55 % |
| 17 | Kimco Realty Corp | 101,112 | 2.4M $ | 1.48 % |
| 18 | WP Carey Inc | 32,170 | 2.3M $ | 1.46 % |
| 19 | Omega Healthcare Investors Inc | 49,586 | 2.3M $ | 1.45 % |
| 20 | EastGroup Properties Inc | 10,537 | 2.1M $ | 1.32 % |
| 21 | Invitation Homes Inc | 72,388 | 2.1M $ | 1.29 % |
| 22 | Regency Centers Corp | 25,793 | 2M $ | 1.25 % |
| 23 | CareTrust REIT Inc | 48,897 | 1.9M $ | 1.20 % |
| 24 | Weyerhaeuser Co | 75,204 | 1.8M $ | 1.15 % |
| 25 | UDR Inc | 48,938 | 1.8M $ | 1.10 % |
| 26 | Essex Property Trust Inc | 6,742 | 1.8M $ | 1.10 % |
| 27 | Lamar Advertising Co | 12,731 | 1.8M $ | 1.09 % |
| 28 | Camden Property Trust | 16,468 | 1.7M $ | 1.07 % |
| 29 | Agree Realty Corp | 21,286 | 1.6M $ | 1.02 % |
| 30 | Mid-America Apartment Communities, Inc. | 12,067 | 1.6M $ | 0.97 % |
| 31 | Brixmor Property Group Inc | 51,473 | 1.5M $ | 0.96 % |
| 32 | American Healthcare REIT Inc | 29,499 | 1.5M $ | 0.93 % |
| 33 | Broadstone Net Lease Inc | 75,594 | 1.5M $ | 0.93 % |
| 34 | First Industrial Realty Trust Inc | 24,107 | 1.5M $ | 0.93 % |
| 35 | American Homes 4 Rent | 43,241 | 1.4M $ | 0.86 % |
| 36 | Millrose Properties Inc | 44,589 | 1.4M $ | 0.85 % |
| 37 | NNN REIT Inc | 29,299 | 1.3M $ | 0.80 % |
| 38 | Vornado Realty Trust | 39,933 | 1.2M $ | 0.74 % |
| 39 | CBRE Group Inc | 8,111 | 1.2M $ | 0.72 % |
| 40 | Rexford Industrial Realty Inc | 32,169 | 1.2M $ | 0.72 % |
| 41 | Federal Realty Investment Trust | 10,147 | 1.1M $ | 0.70 % |
| 42 | Outfront Media Inc | 35,141 | 1.1M $ | 0.67 % |
| 43 | BXP Inc | 18,300 | 1.1M $ | 0.66 % |
| 44 | Tanger Inc | 23,640 | 876.6K $ | 0.54 % |
| 45 | Ryman Hospitality Properties Inc | 8,331 | 875.5K $ | 0.54 % |
| 46 | CubeSmart | 21,209 | 858.5K $ | 0.53 % |
| 47 | Highwoods Properties Inc | 31,173 | 757.8K $ | 0.47 % |
| 48 | COPT Defense Properties | 23,469 | 733.4K $ | 0.46 % |
| 49 | STAG Industrial Inc | 17,916 | 691.2K $ | 0.43 % |
| 50 | Xenia Hotels & Resorts Inc | 39,100 | 636.2K $ | 0.40 % |
| 51 | Rayonier Inc | 27,567 | 584.7K $ | 0.36 % |
| 52 | Equity LifeStyle Properties Inc | 7,177 | 454.2K $ | 0.28 % |
Sector breakdown
- Real estate 62.9 %
- Materials 1.2 %
- Unattributed 36.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 160.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Knights of Columbus Real Estate Fund". https://titelia.com/en/funds/S000066637