Holdings (Monthly)
Guide ↗
Global Real Estate Fund
· American Century Capital Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Apr 2024 | 529,410 | $69.1M | 8.58% | EC |
| 2 | Welltower Inc | WELL | Apr 2024 | 353,327 | $66.6M | 8.27% | EC |
| 3 | Equinix Inc | EQIX | Apr 2024 | 47,372 | $38.9M | 4.83% | EC |
| 4 | Simon Property Group Inc | SPG | Apr 2024 | 174,814 | $33.4M | 4.15% | EC |
| 5 | Goodman Group | GMG | Apr 2024 | 1,152,045 | $24.5M | 3.04% | EC |
| 6 | Digital Realty Trust Inc | DLR | Apr 2024 | 142,250 | $23.6M | 2.93% | EC |
| 7 | Ventas Inc | VTR | Apr 2024 | 303,480 | $23.6M | 2.93% | EC |
| 8 | Extra Space Storage Inc | EXR | Jan 2026 | 159,827 | $22.1M | 2.74% | EC |
| 9 | Sumitomo Realty & Development Co Ltd | 8830 | Apr 2024 | 778,400 | $21.7M | 2.69% | EC |
| 10 | Host Hotels & Resorts Inc | HST | Apr 2024 | 1,166,251 | $21.6M | 2.68% | EC |
| 11 | Brixmor Property Group Inc | BRX | Jan 2026 | 720,953 | $19.3M | 2.40% | EC |
| 12 | Iron Mountain Inc | IRM | Apr 2024 | 185,229 | $17.1M | 2.12% | EC |
| 13 | Scentre Group | SCG | Apr 2024 | 5,977,098 | $16.9M | 2.10% | EC |
| 14 | Camden Property Trust | CPT | Apr 2024 | 147,113 | $16.0M | 1.99% | EC |
| 15 | WP Carey Inc | WPC | Jan 2026 | 212,344 | $14.8M | 1.84% | EC |
| 16 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 14,697,685 | $14.7M | 1.83% | STIV |
| 17 | First Industrial Realty Trust Inc | FR | Jan 2026 | 244,621 | $14.2M | 1.76% | EC |
| 18 | UDR Inc | UDR | Jan 2026 | 379,224 | $14.1M | 1.75% | EC |
| 19 | CBRE Group Inc | CBRE | Jan 2026 | 80,017 | $13.6M | 1.69% | EC |
| 20 | CapitaLand Integrated Commercial Trust | CICT | Apr 2024 | 7,241,600 | $13.6M | 1.69% | EC |
| 21 | Chartwell Retirement Residences | CSH-U | Apr 2024 | 876,244 | $13.0M | 1.62% | EC |
| 22 | Broadstone Net Lease Inc | BNL | Jan 2026 | 692,461 | $12.8M | 1.59% | EC |
| 23 | Neinor Homes SA | HOME | Apr 2024 | 532,649 | $12.7M | 1.58% | EC |
| 24 | British Land Co PLC/The | BLND | Apr 2024 | 2,055,738 | $11.7M | 1.46% | EC |
| 25 | Charter Hall Group | CHC | Apr 2024 | 735,218 | $11.7M | 1.45% | EC |
| 26 | Segro PLC | SGRO | Apr 2024 | 1,096,057 | $11.4M | 1.42% | EC |
| 27 | Essential Properties Realty Trust Inc | EPRT | Apr 2024 | 360,472 | $10.9M | 1.36% | EC |
| 28 | Phillips Edison & Co Inc | PECO | Apr 2024 | 301,868 | $10.9M | 1.36% | EC |
| 29 | Millrose Properties Inc | MRP | Jan 2026 | 349,525 | $10.4M | 1.29% | EC |
| 30 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 229,100 | $10.1M | 1.25% | EC |
| 31 | Unibail-Rodamco-Westfield | URW | Apr 2024 | 89,955 | $9.9M | 1.24% | EC |
| 32 | American Healthcare REIT Inc | AHR | Jan 2026 | 206,422 | $9.7M | 1.20% | EC |
| 33 | NETSTREIT Corp | NTST | Jan 2026 | 486,361 | $9.2M | 1.14% | EC |
| 34 | Tokyo Tatemono Co Ltd | 8804 | Apr 2024 | 379,300 | $8.9M | 1.11% | EC |
| 35 | Tanger Inc | SKT | Apr 2024 | 265,764 | $8.7M | 1.08% | EC |
| 36 | Hongkong Land Holdings Ltd | HKL | Apr 2024 | 966,600 | $8.2M | 1.02% | EC |
| 37 | UNITE Group PLC/The | UTG | Apr 2024 | 1,051,998 | $8.2M | 1.02% | EC |
| 38 | CareTrust REIT Inc | CTRE | Apr 2024 | 215,083 | $8.0M | 1.00% | EC |
| 39 | American Homes 4 Rent | AMH | Apr 2024 | 247,644 | $7.8M | 0.96% | EC |
| 40 | UOL Group Ltd | UOL | Apr 2024 | 894,500 | $7.6M | 0.95% | EC |
| 41 | State Street Bank & Trust Co | STBK | Jan 2026 | 7,589,000 | $7.6M | 0.94% | RA |
| 42 | City Developments Ltd | CIT | Apr 2024 | 951,700 | $6.9M | 0.86% | EC |
| 43 | Japan Metropolitan Fund Invest | 8953 | Apr 2024 | 8,664 | $6.8M | 0.85% | EC |
| 44 | Hang Lung Properties Ltd | 101 | Apr 2024 | 5,250,000 | $6.3M | 0.79% | EC |
| 45 | Aedifica SA | AED | Apr 2024 | 70,554 | $6.2M | 0.77% | EC |
| 46 | GLP J-Reit | 3281 | Apr 2024 | 6,731 | $6.2M | 0.77% | EC |
| 47 | Merlin Properties Socimi SA | MRL | Apr 2024 | 405,113 | $6.0M | 0.75% | EC |
| 48 | Sun Communities Inc | SUI | Jan 2026 | 47,088 | $6.0M | 0.75% | EC |
| 49 | National Storage Affiliates Trust | NSA | Jan 2026 | 185,045 | $5.9M | 0.73% | EC |
| 50 | Big Yellow Group PLC | BYG | Apr 2024 | 408,804 | $5.8M | 0.72% | EC |
| 51 | SL Green Realty Corp | SLG | Jan 2026 | 118,130 | $5.3M | 0.66% | EC |
| 52 | CubeSmart | CUBE | Apr 2024 | 135,606 | $5.1M | 0.63% | EC |
| 53 | GDS Holdings Ltd | GDS | Jan 2026 | 109,744 | $4.9M | 0.61% | EC |
| 54 | Stockland | SGP | Apr 2024 | 1,284,446 | $4.8M | 0.60% | EC |
| 55 | Mindspace Business Parks REIT | MINDSPCE | Apr 2024 | 872,568 | $4.7M | 0.59% | EC |
| 56 | Mitsui Fudosan Co Ltd | 8801 | Apr 2024 | 378,100 | $4.3M | 0.54% | EC |
| 57 | COPT Defense Properties | CDP | Jan 2026 | 140,048 | $4.3M | 0.54% | EC |
| 58 | CTP NV | CTPNV | Apr 2024 | 195,463 | $4.3M | 0.53% | EC |
| 59 | Weyerhaeuser Co | WY | Jan 2026 | 164,775 | $4.2M | 0.53% | EC |
| 60 | AvalonBay Communities Inc | AVB | Apr 2024 | 23,110 | $4.1M | 0.51% | EC |
| 61 | Macerich Co/The | MAC | Jan 2026 | 214,561 | $4.1M | 0.50% | EC |
| 62 | GO Residential Real Estate Investment Trust | GO/U | Jan 2026 | 350,115 | $3.8M | 0.47% | EC |
| 63 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 101,000 | $1.6M | 0.20% | EC |
| 64 | NEXTDC Ltd | NXT | Apr 2024 | 133,243 | $1.2M | 0.15% | EC |
| 65 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 24,222 | $24K | 0.00% | STIV |