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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.

Positions
30
matched to a ticker
Fund size
$535.5M
the filing's own figure
Matched value
$465.6M
of the positions below
As of
2026-07-31
S000005780

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc12.95%$68.3M
PLDPrologis Inc8.15%$43M
EQIXEquinix Inc7.03%$37.1M
AMTAmerican Tower Corp6.80%$35.9M
SPGSimon Property Group Inc5.06%$26.7M
DLRDigital Realty Trust Inc4.94%$26.1M
VTRVentas Inc4.87%$25.7M
ESSEssex Property Trust Inc3.55%$18.7M
PSAPublic Storage3.52%$18.6M
IRMIron Mountain Inc2.85%$15M
AMHAmerican Homes 4 Rent2.70%$14.3M
HSTHost Hotels and Resorts, Inc2.38%$12.6M
BRXBrixmor Property Group Inc2.33%$12.3M
EGPEastgroup Properties Inc1.96%$10.3M
WPCW.p. Carey Inc1.86%$9.8M
NTSTNetstreit Corp1.81%$9.6M
FRTFederal Realty Investment Trust1.74%$9.2M
VNOVornado Realty Trust1.54%$8.1M
EPRTEssential Properties Realty Trust Inc1.52%$8M
FRFirst Industrial Realty Trust Inc1.44%$7.6M
MACMacerich Co1.29%$6.8M
OUTOUTFRONT Media Inc1.15%$6.1M
AREAlexandria Real Estate Equities, Inc1.11%$5.9M
KRCKilroy Realty Corp1.01%$5.3M
EXRExtra Space Storage Inc0.99%$5.2M
CCICrown Castle Inc0.87%$4.6M
CPTCamden Property Trust0.83%$4.4M
DRHDiamondrock Hospitality Co0.80%$4.2M
REXRRexford Industrial Realty Inc0.61%$3.2M
MRPMillrose Properties Inc0.55%$2.9M

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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