Knights of Columbus Real Estate Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066637). Net assets $161.0M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC. | — | $17.7M | 1101.81% |
| PROLOGIS, INC. | — | $16.0M | 990.87% |
| EQUINIX, INC. | — | $12.6M | 782.81% |
| AMERICAN TOWER CORPORATION | — | $9.1M | 564.18% |
| DIGITAL REALTY TRUST, INC. | — | $8.0M | 494.69% |
| SIMON PROPERTY GROUP, INC. | — | $8.0M | 494.69% |
| REALTY INCOME CORPORATION | — | $7.4M | 462.72% |
| PUBLIC STORAGE. | — | $5.6M | 349.67% |
| CROWN CASTLE INC. | — | $4.3M | 268.68% |
| IRON MOUNTAIN INCORPORATED | — | $4.0M | 247.71% |
| EXTRA SPACE STORAGE INC. | — | $3.3M | 206.36% |
| SBA COMMUNICATIONS CORPORATION | — | $3.0M | 188.14% |
| HOST HOTELS & RESORTS, INC. | — | $2.8M | 174.20% |
| AVALONBAY COMMUNITIES, INC. | — | $2.7M | 167.65% |
| SUN COMMUNITIES, INC. | — | $2.5M | 156.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $161.0M |
| 2026-01-31 | $141.6M |
| 2025-10-31 | $145.3M |
| 2025-07-31 | $143.0M |
| 2025-04-30 | $148.9M |
| 2025-01-31 | $146.5M |
| 2024-10-31 | $152.2M |
| 2024-07-31 | $162.0M |