Global Real Estate Fund
Filed by American Century Capital Portfolios, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 10.91% | $89M |
| PLDPrologis Inc | 6.59% | $53.8M |
| EQIXEquinix Inc | 5.89% | $48M |
| SPGSimon Property Group Inc | 4.09% | $33.3M |
| VTRVentas Inc | 3.97% | $32.4M |
| DLRDigital Realty Trust Inc | 3.93% | $32.1M |
| PSAPublic Storage | 3.33% | $27.1M |
| ESSEssex Property Trust Inc | 3.27% | $26.7M |
| HSTHost Hotels and Resorts, Inc | 2.58% | $21.1M |
| IRMIron Mountain Inc | 2.51% | $20.5M |
| AMHAmerican Homes 4 Rent | 2.13% | $17.4M |
| BRXBrixmor Property Group Inc | 1.97% | $16.1M |
| NTSTNetstreit Corp | 1.73% | $14.1M |
| FRFirst Industrial Realty Trust Inc | 1.48% | $12.1M |
| WPCW.p. Carey Inc | 1.35% | $11M |
| MACMacerich Co | 1.19% | $9.7M |
| VNOVornado Realty Trust | 1.13% | $9.2M |
| OUTOUTFRONT Media Inc | 1.08% | $8.8M |
| EGPEastgroup Properties Inc | 1.08% | $8.8M |
| AREAlexandria Real Estate Equities, Inc | 0.93% | $7.6M |
| EPRTEssential Properties Realty Trust Inc | 0.89% | $7.3M |
| FRTFederal Realty Investment Trust | 0.89% | $7.3M |
| KRCKilroy Realty Corp | 0.75% | $6.1M |
| MRPMillrose Properties Inc | 0.49% | $4M |
| REXRRexford Industrial Realty Inc | 0.38% | $3.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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