Knights of Columbus Real Estate Fund

Fund Profile

Fund profile

Tickers

KCRIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$152.33 mm

Liabilities

$153.12 k

Net assets

$152.18 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	11.77 mm	12.96 k shares	7.73	Common equity	Long	USA
AMT American Tower Corporation	11.17 mm	52.33 k shares	7.34	Common equity	Long	USA
WELL Welltower Inc.	8.82 mm	65.36 k shares	5.79	Common equity	Long	USA
PLD Prologis, Inc.	7.74 mm	68.49 k shares	5.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.51 mm	52.65 k shares	4.28	Common equity	Long	USA
PSA Public Storage	6.21 mm	18.88 k shares	4.08	Common equity	Long	USA
VICI VICI Properties Inc.	6.01 mm	189.37 k shares	3.95	Common equity	Long	USA
KIM Kimco Realty Corporation	4.93 mm	207.87 k shares	3.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.90 mm	115.40 k shares	3.22	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.87 mm	189.58 k shares	3.20	Common equity	Long	USA
VTR Ventas, Inc.	4.85 mm	74.10 k shares	3.19	Common equity	Long	USA
SBAC SBA Communications Corporation	4.76 mm	20.72 k shares	3.13	Common equity	Long	USA
AKR Acadia Realty Trust	4.69 mm	191.43 k shares	3.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.61 mm	171.19 k shares	3.03	Common equity	Long	USA
American Homes 4 Rent	4.41 mm	125.27 k shares	2.90	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.36 mm	137.62 k shares	2.87	Common equity	Long	USA
UE Urban Edge Properties	4.29 mm	192.92 k shares	2.82	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.19 mm	69.92 k shares	2.75	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.10 mm	125.64 k shares	2.70	Common equity	Long	USA
BXP Boston Properties, Inc.	4.06 mm	50.40 k shares	2.67	Common equity	Long	USA
SKT Tanger Inc.	3.93 mm	118.33 k shares	2.58	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.92 mm	200.04 k shares	2.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.91 mm	29.86 k shares	2.57	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.89 mm	55.54 k shares	2.56	Common equity	Long	USA
REG Regency Centers Corporation	3.69 mm	51.68 k shares	2.43	Common equity	Long	USA
VRE Veris Residential, Inc.	3.65 mm	221.63 k shares	2.40	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.28 mm	30.62 k shares	2.15	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.11 mm	72.51 k shares	2.04	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.46 mm	142.84 k shares	1.62	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.55 mm	1.55 mm principal	1.02	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	1.49 mm	54.08 k shares	0.98	Common equity	Long	USA