NPORT-P false 0001593547 XXXXXXXX S000066637 C000214836 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Knights of Columbus Real Estate Fund S000066637 549300G02T1PP454QG97 2024-10-31 2024-04-30 N 138934800.24 141944.36 138792855.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6521.04000000 N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 554489104 315025.00000000 NS USD 4539510.25000000 3.270708871301 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 13221.00000000 NS USD 1148772.69000000 0.827688631894 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 23688.00000000 NS USD 2256992.64000000 1.626159088441 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 14208.00000000 NS USD 10103450.88000000 7.279517966497 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 83725.00000000 NS USD 6154624.75000000 4.434395928361 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 32419.00000000 NS USD 5561803.64000000 4.007269397791 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 42530.00000000 NS USD 4734439.60000000 3.411155113122 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 525720.00000000 NS USD 4515934.80000000 3.253722802493 Long EC US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 111500.00000000 NS USD 2936910.00000000 2.116038308585 Long EC US N 1 N N N N/A N/A N/A 16585323.39000000 PA USD 16585323.39000000 11.94969531021 Long STIV US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 75956.00000000 NS USD 3363331.68000000 2.423274352757 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 223544.00000000 NS USD 3525288.88000000 2.539964220527 Long EC US N 1 N N N PUBLIC STORAGE. N/A 74460D109 16237.00000000 NS USD 4212689.65000000 3.035235223952 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 153686.00000000 NS USD 5501958.80000000 3.964151299514 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 284897.00000000 NS USD 6296223.70000000 4.536417714067 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 211626.00000000 NS USD 6041922.30000000 4.353194018302 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 14055.00000000 NS USD 3461043.75000000 2.493675721315 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 105818.00000000 NS USD 5751208.30000000 4.143735110525 Long EC US N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 28852N109 738471.00000000 NS USD 8448108.24000000 6.086846607799 Long EC US N 1 N N N AMERICOLD REALTY TRUST, INC. 894500O3S3W62PQPO460 03064D108 211861.00000000 NS USD 4654586.17000000 3.353620862174 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 23159.00000000 NS USD 4310353.08000000 3.105601547479 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 51879.00000000 NS USD 5294251.95000000 3.814498892203 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 108265.00000000 NS USD 6527296.85000000 4.702905497991 Long EC US N 1 N N N ACADIA REALTY TRUST N/A 004239109 420505.00000000 NS USD 7266326.40000000 5.235374943421 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 128535.00000000 NS USD 5502583.35000000 3.964601286652 Long EC US N 1 N N N WTAX FEE 10% N/A N/A 1.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS US N 2 N/A None 0.00000000 N N N N N N 2024-04-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO