# Portfolio overlap — CSZIX vs KCRIX

Comparing **Cohen & Steers Real Estate Securities Fund** (2026-03-31) and **Knights of Columbus Real Estate Fund** (2026-01-31).

- Shared positions: 23
- Cohen & Steers Real Estate Securities Fund covered by Knights of Columbus Real Estate Fund: 0.5715001577669505471091657712
- Knights of Columbus Real Estate Fund covered by Cohen & Steers Real Estate Securities Fund: 0.5715001577669505471091657714

## Cohen & Steers Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.140123 | ✓ |
| DIGITAL REALTY TRUST INC | 0.096669 | ✓ |
| CROWN CASTLE INC | 0.064584 | ✓ |
| EQUINIX INC | 0.060947 | ✓ |
| AMERICAN TOWER CORP | 0.054186 | ✓ |
| PROLOGIS INC REIT | 0.046607 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037574 | ✓ |
| IRON MOUNTAIN INC | 0.027389 | ✓ |
| RAYONIER INC REIT | 0.026325 |  |
| PUBLIC STORAGE | 0.025924 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.025534 | ✓ |
| AGREE REALTY CORP | 0.025091 |  |
| EASTGROUP PROP | 0.023328 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.022005 |  |
| OUTFRONT MEDIA INC | 0.021090 |  |
| SIMON PROPERTY | 0.020522 | ✓ |
| KITE REALTY GROUP TRUST | 0.019972 |  |
| NETSTREIT CORP | 0.017930 |  |
| BXP INC | 0.017039 | ✓ |
| HOST HOTELS & RE | 0.015478 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.015086 |  |
| ACADIA RLTY TR REIT | 0.014897 |  |
| INVITATION HOMES INC | 0.014522 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014013 | ✓ |
| UDR INC | 0.013665 | ✓ |
| SBA COMMUNICATIONS CORP | 0.012997 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012511 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.012069 |  |
| PACS GROUP INC | 0.011178 |  |
| CARETRUST REIT INC | 0.010581 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.008447 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008163 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.007933 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007110 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006800 |  |
| DREAM INDUSTRIAL | 0.006786 |  |
| GO Residential Real Estate Investment Trust | 0.006233 |  |
| KIMCO REALTY CORPORATION | 0.005351 | ✓ |
| BOYD GAMING CORP | 0.005311 |  |
| CAESARS ENTERTAINMENT INC | 0.004596 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.004115 |  |
| VICI PROPERTIES | 0.003279 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001987 |  |
| BG LLH, LLC | 0.001934 |  |
| CFD_EQS FIN LEG HUDSON PA | 0.001345 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.000775 |  |

## Knights of Columbus Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.108597 | ✓ |
| PROLOGIS INC REIT | 0.100796 | ✓ |
| EQUINIX INC | 0.067494 | ✓ |
| AMERICAN TOWER CORP | 0.062958 | ✓ |
| SIMON PROPERTY | 0.052835 | ✓ |
| REALTY INCOME CORP REIT | 0.050101 |  |
| DIGITAL REALTY TRUST INC | 0.040719 | ✓ |
| PUBLIC STORAGE | 0.036314 | ✓ |
| CROWN CASTLE INC | 0.029879 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022591 | ✓ |
| IRON MOUNTAIN INC | 0.020601 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018511 |  |
| SUN COMMUNITIES INC - REIT | 0.017788 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016800 | ✓ |
| HOST HOTELS & RE | 0.015368 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014787 | ✓ |
| BXP INC | 0.014566 | ✓ |
| INVITATION HOMES INC | 0.013670 | ✓ |
| EASTGROUP PROP | 0.013522 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.013405 |  |
| REGENCY CENTERS CORP REIT | 0.013279 |  |
| CAMDEN PROP TR | 0.012688 |  |
| ESSEX PROPERTY TRUST INC | 0.011997 | ✓ |
| WP CAREY INC | 0.011820 |  |
| WEYERHAEUSER CO | 0.011641 |  |
| MID AMERICA APT CMNTY INC | 0.011450 |  |
| AGREE REALTY CORP REIT | 0.010863 |  |
| BROADSTONE NET LEASE INC REIT | 0.009886 |  |
| KIMCO REALTY CORPORATION | 0.009803 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009795 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.009777 |  |
| CBRE GROUP INC - CL A | 0.009761 |  |
| AMERICAN HOMES-A | 0.009568 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.009212 |  |
| UDR INC | 0.009126 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009018 |  |
| VORNADO RLTY TST | 0.008994 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007868 |  |
| BRIXMOR PROPERTY | 0.007304 |  |
| CARETRUST REIT INC | 0.006729 | ✓ |
| TANGER INC- REIT | 0.005949 |  |
| HIGHWOODS PROPERTIES INC | 0.005693 |  |
| NNN REIT INC | 0.005664 |  |
| CUBESMART | 0.005624 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.005574 |  |
| MILLROSE PROPERTIES INC | 0.005556 |  |
| STAG INDUSTRIAL INC CL A | 0.004748 |  |
| KILROY REALTY CORP | 0.004690 |  |
| VERIS RESIDENTIAL INC | 0.004673 |  |
| POTLATCHDELTIC CORP REIT | 0.004469 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041917/000141036826056238/0001410368-26-056238-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002392` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002392/0002048251-26-002392-index.htm>

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