Knights of Columbus Real Estate Fund

Knights of Columbus Real Estate Fund reported 56 holdings worth US$172M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Knights of Columbus Real Estate Fund reported 56 holdings worth US$172M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$172M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.84,755US$19.9M11.5%
Prologis, Inc.112KUS$16.2M9.4%
Equinix, Inc.12,230US$12.5M7.2%
Simon Property Group, Inc.39,090US$8.97M5.2%
American Tower Corporation (reit)49,705US$8.62M5.0%
Realty Income Corporation116KUS$7.41M4.3%
Digital Realty Trust, Inc.37,945US$7.15M4.2%
Public Storage21,213US$6.88M4.0%
Iron Mountain Incorporated (delaware)31,649US$3.87M2.2%
Crown Castle Inc.48,716US$3.72M2.2%
Extra Space Storage Inc23,176US$3.43M2.0%
Host Hotels & Resorts, Inc.133KUS$3.33M1.9%
W. P. Carey Inc. Reit38,154US$2.81M1.6%
Regency Centers Corporation34,524US$2.77M1.6%
Avalonbay Communities, Inc.14,747US$2.74M1.6%
Invitation Homes Inc.89,580US$2.66M1.5%
Kimco Realty Corporation (hc)101KUS$2.58M1.5%
Equity Residential38,156US$2.54M1.5%
Omega Healthcare Investors, Inc.49,586US$2.51M1.5%
Sba Communications Corporation13,691US$2.48M1.4%
American Healthcare Reit, Inc.41,558US$2.31M1.3%
First Industrial Realty Trust, Inc.34,584US$2.28M1.3%
Americold Realty Trust, Inc.159KUS$2.24M1.3%
Eastgroup Properties, Inc.10,537US$2.2M1.3%
Caretrust Reit, Inc.48,897US$2.05M1.2%
Lamar Advertising Company12,731US$2.04M1.2%
Sun Communities, Inc.15,900US$1.96M1.1%
Essex Property Trust, Inc.6,742US$1.92M1.1%
Udr, Inc.48,938US$1.87M1.1%
Camden Property Trust16,468US$1.82M1.1%
Agree Realty Corporation21,286US$1.66M0.96%
Brixmor Property Group Inc.51,473US$1.62M0.94%
Broadstone Net Lease, Inc.75,594US$1.62M0.94%
Mid-america Apartment Communities, Inc.12,067US$1.6M0.93%
American Homes 4 Rent43,241US$1.45M0.84%
Nnn Reit, Inc.29,299US$1.39M0.81%
Kilroy Realty Corporation34,054US$1.32M0.77%
Federal Realty Investment Trust10,147US$1.26M0.73%
Millrose Properties, Inc.44,589US$1.25M0.72%
Weyerhaeuser Company47,412US$1.19M0.69%
Outfront Media Inc.35,141US$1.12M0.65%
Ryman Hospitality Properties, Inc. (reit)8,331US$1.11M0.65%
Hudson Pacific Properties, Inc.75,449US$1.04M0.60%
Highwoods Properties, Inc.31,173US$1.03M0.60%
Tanger Inc.23,640US$961K0.56%
Copt Defense Properties23,469US$891K0.52%
Cubesmart21,209US$879K0.51%
Cbl & Associates Properties, Inc.14,064US$826K0.48%
Xenia Hotels & Resorts, Inc.39,100US$805K0.47%
Vornado Realty Trust18,420US$726K0.42%
Bxp, Inc.10,116US$709K0.41%
Stag Industrial, Inc.17,916US$685K0.40%
Rayonier Inc. Reit27,567US$600K0.35%
Rexford Industrial Realty, Inc.15,650US$591K0.34%
Equity Lifestyle Properties, Inc.7,177US$467K0.27%
Cbre Group Inc0US$00.00%

Source

View original at SEC

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