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Knights of Columbus Real Estate Fund

Filed by Advisors' Inner Circle III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$172.4M
the filing's own figure
Matched value
$158.2M
of the positions below
As of
2026-07-31
S000066637

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc11.54%$19.9M
PLDPrologis Inc9.43%$16.2M
EQIXEquinix Inc7.24%$12.5M
SPGSimon Property Group Inc5.21%$9M
AMTAmerican Tower Corp5.00%$8.6M
ORealty Income Corp4.30%$7.4M
DLRDigital Realty Trust Inc4.15%$7.2M
PSAPublic Storage3.99%$6.9M
IRMIron Mountain Inc2.25%$3.9M
CCICrown Castle Inc2.16%$3.7M
EXRExtra Space Storage Inc1.99%$3.4M
HSTHost Hotels and Resorts, Inc1.94%$3.3M
WPCW.p. Carey Inc1.63%$2.8M
REGRegency Centers Corp1.61%$2.8M
INVHInvitation Homes Inc1.55%$2.7M
KIMKimco Realty Corp1.50%$2.6M
OHIOmega Healthcare Investors, Inc1.46%$2.5M
SBACSBA Communications Corp1.44%$2.5M
FRFirst Industrial Realty Trust Inc1.32%$2.3M
COLDAmericold Realty Trust Inc1.30%$2.2M
EGPEastgroup Properties Inc1.28%$2.2M
CTRECareTrust REIT Inc1.19%$2.1M
LAMRLamar Advertising Co1.18%$2M
SUISun Communities Inc1.14%$2M
ESSEssex Property Trust Inc1.11%$1.9M
UDRUDR Inc1.08%$1.9M
CPTCamden Property Trust1.06%$1.8M
BRXBrixmor Property Group Inc0.94%$1.6M
MAAMid-America Apartment Communities Inc0.93%$1.6M
AMHAmerican Homes 4 Rent0.84%$1.4M
NNNNNN REIT Inc0.81%$1.4M
KRCKilroy Realty Corp0.77%$1.3M
FRTFederal Realty Investment Trust0.73%$1.3M
MRPMillrose Properties Inc0.72%$1.2M
WYWeyerhaeuser Co0.69%$1.2M
OUTOUTFRONT Media Inc0.65%$1.1M
RHPRyman Hospitality Properties Inc0.65%$1.1M
HPPHudson Pacific Properties Inc0.60%$1M
HIWHighwoods Properties Inc0.60%$1M
SKTTanger Inc0.56%$961.2K
CDPCOPT Defense Properties0.52%$890.9K
CUBECubeSmart0.51%$879.3K
CBLCBL & Associates Properties Inc0.48%$825.7K
VNOVornado Realty Trust0.42%$725.6K
BXPBXP Inc0.41%$709.3K
STAGSTAG Industrial Inc0.40%$685.5K
REXRRexford Industrial Realty Inc0.34%$591.1K
ELSEquity LifeStyle Properties Inc0.27%$467K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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