Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III
+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 16,585,323 | $16.6M | 11.95% | STIV |
| 2 | EQUINIX, INC. | 29444U700 | Apr 2024 | 14,208 | $10.1M | 7.28% | EC |
| 3 | ELLINGTON FINANCIAL INC. | 28852N109 | Apr 2024 | 738,471 | $8.4M | 6.09% | EC |
| 4 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 420,505 | $7.3M | 5.24% | EC |
| 5 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 108,265 | $6.5M | 4.70% | EC |
| 6 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 284,897 | $6.3M | 4.54% | EC |
| 7 | WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | Apr 2024 | 83,725 | $6.2M | 4.43% | EC |
| 8 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 211,626 | $6.0M | 4.35% | EC |
| 9 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 105,818 | $5.8M | 4.14% | EC |
| 10 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 32,419 | $5.6M | 4.01% | EC |
| 11 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 128,535 | $5.5M | 3.96% | EC |
| 12 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 153,686 | $5.5M | 3.96% | EC |
| 13 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 51,879 | $5.3M | 3.81% | EC |
| 14 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 42,530 | $4.7M | 3.41% | EC |
| 15 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 211,861 | $4.7M | 3.35% | EC |
| 16 | VERIS RESIDENTIAL, INC. | 554489104 | Apr 2024 | 315,025 | $4.5M | 3.27% | EC |
| 17 | KENNEDY-WILSON HOLDINGS, INC. | 489398107 | Apr 2024 | 525,720 | $4.5M | 3.25% | EC |
| 18 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 23,159 | $4.3M | 3.11% | EC |
| 19 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 16,237 | $4.2M | 3.04% | EC |
| 20 | INDEPENDENCE REALTY TRUST, INC | 45378A106 | Apr 2024 | 223,544 | $3.5M | 2.54% | EC |
| 21 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 14,055 | $3.5M | 2.49% | EC |
| 22 | VENTAS, INC. | 92276F100 | Apr 2024 | 75,956 | $3.4M | 2.42% | EC |
| 23 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 111,500 | $2.9M | 2.12% | EC |
| 24 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 23,688 | $2.3M | 1.63% | EC |
| 25 | CBRE GROUP, INC. | 12504L109 | Apr 2024 | 13,221 | $1.1M | 0.83% | EC |
| 26 | WTAX FEE 10% | N/A | Apr 2024 | 1 | $0 | 0.00% | DBT |