Knights of Columbus Real Estate Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCRIX
KCRSX
KCRVX
Net Assets
$172,198,773
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC. | WELL | 84,755 | $19,869,962 | 11.54% | Long | EC | |
| PROLOGIS, INC. | PLD | 112,309 | $16,241,004 | 9.43% | Long | EC | |
| EQUINIX, INC. | EQIX | 12,230 | $12,465,794 | 7.24% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 39,090 | $8,966,073 | 5.21% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 49,705 | $8,616,859 | 5.00% | Long | EC | |
| REALTY INCOME CORPORATION | O | 115,948 | $7,405,599 | 4.30% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 37,945 | $7,153,391 | 4.15% | Long | EC | |
| PUBLIC STORAGE. | PSA | 21,213 | $6,876,618 | 3.99% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 31,649 | $3,871,306 | 2.25% | Long | EC | |
| CROWN CASTLE INC. | CCI | 48,716 | $3,717,031 | 2.16% | Long | EC | |
| EXTRA SPACE STORAGE INC. | EXR | 23,176 | $3,430,975 | 1.99% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 132,709 | $3,334,977 | 1.94% | Long | EC | |
| W.P. CAREY INC. | WPC | 38,154 | $2,808,134 | 1.63% | Long | EC | |
| REGENCY CENTERS CORPORATION | REG | 34,524 | $2,771,932 | 1.61% | Long | EC | |
|
AVALONBAY COMMUNITIES, INC.
|
— | 14,747 | $2,737,191 | 1.59% | Long | EC | |
| INVITATION HOMES INC. | INVH | 89,580 | $2,662,318 | 1.55% | Long | EC | |
| KIMCO REALTY CORPORATION. | KIM | 101,112 | $2,576,334 | 1.50% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 38,156 | $2,535,466 | 1.47% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | 49,586 | $2,510,539 | 1.46% | Long | EC | |
| SBA COMMUNICATIONS CORPORATION | SBAC | 13,691 | $2,477,797 | 1.44% | Long | EC | |
| AMERICAN HEALTHCARE REIT, INC. | AHR | 41,558 | $2,310,625 | 1.34% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 34,584 | $2,277,011 | 1.32% | Long | EC | |
| AMERICOLD REALTY TRUST, INC. | COLD | 159,077 | $2,241,395 | 1.30% | Long | EC | |
| EASTGROUP PROPERTIES, INC. | EGP | 10,537 | $2,202,338 | 1.28% | Long | EC | |
| CARETRUST REIT, INC. | CTRE | 48,897 | $2,050,740 | 1.19% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 12,731 | $2,036,451 | 1.18% | Long | EC | |
| SUN COMMUNITIES, INC. | SUI | 15,900 | $1,963,332 | 1.14% | Long | EC | |
| ESSEX PROPERTY TRUST, INC. | ESS | 6,742 | $1,915,672 | 1.11% | Long | EC | |
| UDR, INC. | UDR | 48,938 | $1,867,474 | 1.08% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 16,468 | $1,824,819 | 1.06% | Long | EC | |
|
—
|
— | 1,728,893 | $1,728,893 | 1.00% | Long | STIV | |
|
AGREE REALTY CORPORATION
|
— | 21,286 | $1,656,051 | 0.96% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC. | BRX | 51,473 | $1,621,914 | 0.94% | Long | EC | |
| BROADSTONE NET LEASE, INC. | BNL | 75,594 | $1,618,468 | 0.94% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 12,067 | $1,596,947 | 0.93% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 43,241 | $1,445,114 | 0.84% | Long | EC | |
| NNN REIT, INC. | NNN | 29,299 | $1,392,288 | 0.81% | Long | EC | |
| KILROY REALTY CORPORATION | KRC | 34,054 | $1,321,976 | 0.77% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 10,147 | $1,259,141 | 0.73% | Long | EC | |
| MILLROSE PROPERTIES, INC. | MRP | 44,589 | $1,247,600 | 0.72% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 47,412 | $1,186,722 | 0.69% | Long | EC | |
| OUTFRONT MEDIA INC. | OUT | 35,141 | $1,119,944 | 0.65% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 8,331 | $1,113,438 | 0.65% | Long | EC | |
| HUDSON PACIFIC PROPERTIES, INC. | HPP | 75,449 | $1,038,933 | 0.60% | Long | EC | |
| HIGHWOODS PROPERTIES, INC. | HIW | 31,173 | $1,032,761 | 0.60% | Long | EC | |
| Tanger Inc. | SKT | 23,640 | $961,202 | 0.56% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 23,469 | $890,883 | 0.52% | Long | EC | |
| CUBESMART | CUBE | 21,209 | $879,325 | 0.51% | Long | EC | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL | 14,064 | $825,697 | 0.48% | Long | EC | |
| XENIA HOTELS & RESORTS, INC. | XHR | 39,100 | $804,678 | 0.47% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.