Advisors' Inner Circle Fund III
Knights of Columbus Real Estate Fund
$129.47M
Avg Monthly Net Assets
$162.17M
Total Assets
$133K
Total Liabilities
$162.04M
Net Assets
Knights of Columbus Real Estate Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $129.47M.
On September 26th, 2024 it reported 30 holdings, the largest
being EQUINIX, INC. (7.1%), (7.0%) and PROLOGIS, INC. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000214836 | KCRIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST REIT | Long | Equity-common | US | $5M | 214K | 2.86 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $6M | 154K | 3.42 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $9M | 40K | 5.40 |
| AMERICOLD REALTY TRUST INC REIT (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $6M | 212K | 3.91 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $7M | 285K | 4.48 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $11M | – | 7.04 |
| BXP INC REIT (BXP, INC.) | Long | Equity-common | US | $4M | 56K | 2.48 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.92 |
| ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $6M | 483K | 3.79 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $11M | 14K | 7.06 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $4M | 62K | 2.63 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $5M | 154K | 2.81 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $3M | 160K | 1.72 |
| INDEPENDENCE REALTY TRUST IN REIT (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $4M | 224K | 2.57 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $6M | 59K | 3.72 |
| KENNEDY-WILSON HOLDINGS INC COMMON STOCK (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $5M | 500K | 3.21 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $10M | 77K | 5.95 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $5M | 16K | 2.97 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $6M | 129K | 3.97 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $3M | 34K | 2.12 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $5M | 23K | 3.14 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $4M | 29K | 2.31 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $4M | 132K | 2.36 |
| TERRENO REALTY CORP REIT (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $7M | 106K | 4.47 |
| URBAN EDGE PROPERTIES REIT | Long | Equity-common | US | $4M | 180K | 2.26 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $5M | 83K | 2.78 |
| VERIS RESIDENTIAL INC REIT (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $5M | 315K | 3.05 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $7M | 212K | 4.08 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $4M | 53K | 2.49 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A