Holdings (Monthly)
Guide ↗
Knights of Columbus Real Estate Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 81,604 | $15.4M | 10.86% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 109,274 | $14.3M | 10.08% | EC |
| 3 | EQUINIX, INC. | 29444U700 | Apr 2024 | 11,637 | $9.6M | 6.75% | EC |
| 4 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 49,705 | $8.9M | 6.29% | EC |
| 5 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 39,090 | $7.5M | 5.28% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 115,948 | $7.1M | 5.01% | EC |
| 7 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2026 | 34,730 | $5.8M | 4.07% | EC |
| 8 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 18,610 | $5.1M | 3.63% | EC |
| 9 | CROWN CASTLE INC. | 22822V101 | Jan 2026 | 48,716 | $4.2M | 2.99% | EC |
| 10 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2026 | 23,176 | $3.2M | 2.26% | EC |
| 11 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 31,649 | $2.9M | 2.06% | EC |
| 12 | AVALONBAY COMMUNITIES, INC. | N/A | Apr 2024 | 14,747 | $2.6M | 1.85% | EC |
| 13 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 19,758 | $2.5M | 1.78% | EC |
| 14 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 38,156 | $2.4M | 1.68% | EC |
| 15 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2026 | 117,389 | $2.2M | 1.54% | EC |
| 16 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 11,368 | $2.1M | 1.48% | EC |
| 17 | BXP, INC. | 101121101 | Jan 2026 | 31,879 | $2.1M | 1.46% | EC |
| 18 | INVITATION HOMES INC. | 46187W107 | Jan 2026 | 72,388 | $1.9M | 1.37% | EC |
| 19 | EASTGROUP PROPERTIES, INC. | 277276101 | Jan 2026 | 10,537 | $1.9M | 1.35% | EC |
| 20 | LAMAR ADVERTISING COMPANY | 512816109 | Jan 2026 | 14,787 | $1.9M | 1.34% | EC |
| 21 | REGENCY CENTERS CORPORATION | 758849103 | Jan 2026 | 25,793 | $1.9M | 1.33% | EC |
| 22 | CAMDEN PROPERTY TRUST | 133131102 | Jan 2026 | 16,468 | $1.8M | 1.27% | EC |
| 23 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 6,742 | $1.7M | 1.20% | EC |
| 24 | W.P. CAREY INC. | 92936U109 | Jan 2026 | 23,986 | $1.7M | 1.18% | EC |
| 25 | WEYERHAEUSER COMPANY | 962166104 | Jan 2026 | 63,912 | $1.6M | 1.16% | EC |
| 26 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2026 | 12,067 | $1.6M | 1.14% | EC |
| 27 | AGREE REALTY CORPORATION | N/A | Apr 2024 | 21,286 | $1.5M | 1.09% | EC |
| 28 | BROADSTONE NET LEASE, INC. | N/A | Apr 2024 | 75,594 | $1.4M | 0.99% | EC |
| 29 | KIMCO REALTY CORPORATION. | 49446R109 | Jan 2026 | 65,822 | $1.4M | 0.98% | EC |
| 30 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2026 | 31,596 | $1.4M | 0.98% | EC |
| 31 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 29,499 | $1.4M | 0.98% | EC |
| 32 | CBRE GROUP, INC. | 12504L109 | Apr 2024 | 8,111 | $1.4M | 0.98% | EC |
| 33 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 43,241 | $1.4M | 0.96% | EC |
| 34 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | Apr 2024 | 32,169 | $1.3M | 0.92% | EC |
| 35 | UDR, INC. | 902653104 | Jan 2026 | 34,771 | $1.3M | 0.91% | EC |
| 36 | N/A | N/A | Apr 2024 | 1,276,484 | $1.3M | 0.90% | STIV |
| 37 | VORNADO REALTY TRUST | 929042109 | Jan 2026 | 39,933 | $1.3M | 0.90% | EC |
| 38 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Jan 2026 | 19,190 | $1.1M | 0.79% | EC |
| 39 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 38,591 | $1.0M | 0.73% | EC |
| 40 | CARETRUST REIT, INC. | 14174T107 | Jan 2026 | 25,505 | $952K | 0.67% | EC |
| 41 | Tanger Inc. | 875465106 | Jan 2026 | 25,734 | $842K | 0.59% | EC |
| 42 | HIGHWOODS PROPERTIES, INC. | 431284108 | Jan 2026 | 31,173 | $806K | 0.57% | EC |
| 43 | NNN REIT, INC. | 637417106 | Jan 2026 | 19,238 | $802K | 0.57% | EC |
| 44 | CUBESMART | 229663109 | Jan 2026 | 21,209 | $796K | 0.56% | EC |
| 45 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jan 2026 | 8,331 | $789K | 0.56% | EC |
| 46 | MILLROSE PROPERTIES, INC. | 601137102 | Jan 2026 | 26,389 | $786K | 0.56% | EC |
| 47 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2026 | 17,916 | $672K | 0.47% | EC |
| 48 | KILROY REALTY CORPORATION | 49427F108 | Jan 2026 | 19,251 | $664K | 0.47% | EC |
| 49 | VERIS RESIDENTIAL, INC. | 554489104 | Apr 2024 | 43,542 | $661K | 0.47% | EC |
| 50 | POTLATCHDELTIC CORPORATION | 737630103 | Jan 2026 | 15,159 | $633K | 0.45% | EC |
| 51 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Jan 2026 | 6,088 | $616K | 0.43% | EC |
| 52 | XENIA HOTELS & RESORTS, INC. | 984017103 | Jan 2026 | 39,100 | $577K | 0.41% | EC |
| 53 | Cushman & Wakefield Ltd. | G2717C106 | Jan 2026 | 33,152 | $545K | 0.38% | EC |
| 54 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 7,177 | $453K | 0.32% | EC |