Knights of Columbus Real Estate Fund I Shares (KCRIX)
| Fund Assets | 133.65M |
| Expense Ratio | 1.00% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.48% |
| Dividend Growth | -2.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.09 |
| YTD Return | -1.23% |
| 1-Year Return | 7.13% |
| 5-Year Return | 51.99% |
| 52-Week Low | 7.24 |
| 52-Week High | 9.06 |
| Beta (5Y) | 0.94 |
| Holdings | 35 |
| Inception Date | Sep 30, 2019 |
About KCRIX
KCRIX was founded on 2019-09-30. The Fund's investment strategy focuses on Real Estate with 1.0% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: Knights of Columbus Real Estate Fund; Class I Shares is $25,000 on a standard taxable account. Advisors' Inner Circle Fund III: Knights of Columbus Real Estate Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. KCRIX invests at least 80% of its net assets in real estate securities. KCRIX invests in at least three countries, which may include US, and invests at least 40% of its total assets in securities of non-US companies.
Performance
KCRIX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCRSX | Class S Shares | 1.20% |
Top 10 Holdings
55.11% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.77% |
| Welltower Inc. | WELL | 8.67% |
| Prologis, Inc. | PLD | 7.73% |
| Equinix, Inc. | EQIX | 7.07% |
| Realty Income Corporation | O | 4.49% |
| Simon Property Group, Inc. | SPG | 4.20% |
| Public Storage | PSA | 3.78% |
| Essex Property Trust, Inc. | ESS | 3.41% |
| AvalonBay Communities, Inc. | AVB | 3.05% |
| Omega Healthcare Investors, Inc. | OHI | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0495 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0968 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.005 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0559 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0559 | Dec 29, 2023 |