# Knights of Columbus Real Estate Fund

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.

## Profile

- Series ID: S000066637
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300G02T1PP454QG97
- Net assets: $161.0M
- Total assets: $161.1M
- As of: 2026-04-30

## Advisers

- [Knights of Columbus Asset Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/174129)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC.](https://search.stillhousedata.com/security/95040Q104) | — | $17.7M | 1101.81% |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $16.0M | 990.87% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444U700) | — | $12.6M | 782.81% |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027X100) | — | $9.1M | 564.18% |
| [DIGITAL REALTY TRUST, INC.](https://search.stillhousedata.com/security/253868103) | — | $8.0M | 494.69% |
| [SIMON PROPERTY GROUP, INC.](https://search.stillhousedata.com/security/828806109) | — | $8.0M | 494.69% |
| [REALTY INCOME CORPORATION](https://search.stillhousedata.com/security/756109104) | — | $7.4M | 462.72% |
| [PUBLIC STORAGE.](https://search.stillhousedata.com/security/74460D109) | — | $5.6M | 349.67% |
| [CROWN CASTLE INC.](https://search.stillhousedata.com/security/22822V101) | — | $4.3M | 268.68% |
| [IRON MOUNTAIN INCORPORATED](https://search.stillhousedata.com/security/46284V101) | — | $4.0M | 247.71% |
| [EXTRA SPACE STORAGE INC.](https://search.stillhousedata.com/security/30225T102) | — | $3.3M | 206.36% |
| [SBA COMMUNICATIONS CORPORATION](https://search.stillhousedata.com/security/78410G104) | — | $3.0M | 188.14% |
| [HOST HOTELS & RESORTS, INC.](https://search.stillhousedata.com/security/44107P104) | — | $2.8M | 174.20% |
| AVALONBAY COMMUNITIES, INC. | — | $2.7M | 167.65% |
| [SUN COMMUNITIES, INC.](https://search.stillhousedata.com/security/866674104) | — | $2.5M | 156.91% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.