KCRVX
Knights of Columbus Real Estate Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAMAR ADVERTISING CO CL A 0 14,787 14,787 1.34% $1.90M
AGREE REALTY CORP REIT 0 21,286 21,286 1.09% $1.54M
VORNADO RLTY TST 0 39,933 39,933 0.90% $1.27M
FIRST INDUSTRIAL REALTY TRUST 0 19,190 19,190 0.79% $1.11M
CARETRUST REIT INC 0 25,505 25,505 0.67% $952.36K
MILLROSE PROPERTIES INC 0 26,389 26,389 0.56% $786.39K
XENIA HOTELS & R 0 39,100 39,100 0.41% $576.72K
CUSHMAN & WAKEFI 0 33,152 33,152 0.39% $545.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COUSINS PROPERTIES INC 64,211 0 -64,211 0.00% -$1.66M
ALEXANDER & BALDWIN INC REIT 37,249 0 -37,249 0.00% -$594.87K
CUSHMAN & WAKEFI 35,589 0 -35,589 0.00% -$558.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PUBLIC STORAGE 17,823 18,610 787 3.63% $175.12K
CROWN CASTLE INC 47,741 48,716 975 2.99% -$78.16K
SBA COMMUNICATIONS CORP 10,063 11,368 1,305 1.48% $166.10K
INVITATION HOMES INC 65,834 72,388 6,554 1.37% $81.70K
EASTGROUP PROP 9,695 10,537 842 1.35% $221.87K
AMERICAN HOMES-A 36,843 43,241 6,398 0.96% $190.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 87,605 81,604 -6,001 10.86% -$489.08K
PROLOGIS INC REIT 117,309 109,274 -8,035 10.08% -$290.06K
EQUINIX INC 11,903 11,637 -266 6.75% -$516.89K
AMERICAN TOWER CORP 53,360 49,705 -3,655 6.30% -$639.26K
SIMON PROPERTY 41,964 39,090 -2,874 5.28% $102.72K
REALTY INCOME CORP REIT 119,217 115,948 -3,269 5.01% $179.18K
DIGITAL REALTY TRUST INC 35,476 34,730 -746 4.07% -$282.02K
EXTRA SPACE STORAGE INC 24,880 23,176 -1,704 2.26% -$124.88K
IRON MOUNTAIN INC 33,976 31,649 -2,327 2.06% -$582.01K
AVALONBAY COMMUNITIES INC REIT 15,831 14,747 -1,084 1.85% -$133.23K
SUN COMMUNITIES INC - REIT 21,210 19,758 -1,452 1.78% -$167.42K
EQUITY RESIDENTIAL REIT 40,961 38,156 -2,805 1.68% -$56.84K
HOST HOTELS & RE 126,021 117,389 -8,632 1.54% $156.36K
BXP INC 34,223 31,879 -2,344 1.46% -$374.72K
REGENCY CENTERS CORP REIT 27,689 25,793 -1,896 1.33% -$29.62K
CAMDEN PROP TR 17,678 16,468 -1,210 1.27% $37.23K
ESSEX PROPERTY TRUST INC 7,237 6,742 -495 1.20% -$123.95K
WP CAREY INC 40,040 23,986 -16,054 1.18% -$969.62K
WEYERHAEUSER CO 78,016 63,912 -14,104 1.16% -$146.72K
MID AMERICA APT CMNTY INC 12,954 12,067 -887 1.14% -$40.49K
BROADSTONE NET LEASE INC REIT 81,153 75,594 -5,559 0.99% -$55.02K
KIMCO REALTY CORPORATION 70,662 65,822 -4,840 0.98% -$72.35K
OMEGA HEALTHCARE INVESTORS INC 33,919 31,596 -2,323 0.98% -$39.18K
AMERICAN HEALTHCARE REIT INC 66,087 29,499 -36,588 0.98% -$1.61M
CBRE GROUP INC - CL A 8,707 8,111 -596 0.98% $54.34K
REXFORD INDUSTRIAL REALTY INC 45,696 32,169 -13,527 0.92% -$584.35K
UDR INC 37,327 34,771 -2,556 0.91% $34.20K
US ULTRA BOND CBT Sep25 1,908,846 1,276,484 -632,362 0.90% -$632.36K
BRIXMOR PROPERTY 60,217 38,591 -21,626 0.73% -$541.42K
TANGER INC- REIT 50,145 25,734 -24,411 0.59% -$790.70K
HIGHWOODS PROPERTIES INC 33,465 31,173 -2,292 0.57% -$152.28K
NNN REIT INC 20,652 19,238 -1,414 0.57% -$33.93K
CUBESMART 32,308 21,209 -11,099 0.56% -$421.07K
RYMAN HOSPITALITY PPTYS INC 8,943 8,331 -612 0.56% $11.71K
STAG INDUSTRIAL INC CL A 31,931 17,916 -14,015 0.47% -$549.97K
KILROY REALTY CORP 20,666 19,251 -1,415 0.47% -$209.36K
VERIS RESIDENTIAL INC 46,744 43,542 -3,202 0.47% -$9.84K
POTLATCHDELTIC CORP REIT 16,273 15,159 -1,114 0.45% -$18.33K
FED REALTY INVS 9,592 6,088 -3,504 0.44% -$306.79K
EQUITY LIFESTYLE PPTYS INC 7,704 7,177 -527 0.32% -$16.96K

No positions in this category.

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