{
	"fund": "Real Estate Fund",
	"id": "S000005780",
	"url": "https://titelia.com/en/funds/S000005780",
	"manager": "American Century Capital Portfolios, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 527740448.32,
	"as_of": "2026-07-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 291493,
			"value": 68337618.92,
			"currency": "USD",
			"weight": 12.9491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 297260,
			"value": 42986768.6,
			"currency": "USD",
			"weight": 8.1454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 36419,
			"value": 37121158.32,
			"currency": "USD",
			"weight": 7.034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 207115,
			"value": 35905456.4,
			"currency": "USD",
			"weight": 6.8036,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 116349,
			"value": 26686970.13,
			"currency": "USD",
			"weight": 5.0568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 138193,
			"value": 26052144.36,
			"currency": "USD",
			"weight": 4.9365,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 274870,
			"value": 25703093.7,
			"currency": "USD",
			"weight": 4.8704,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 361089,
			"value": 23994364.05,
			"currency": "USD",
			"weight": 4.5466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 65850,
			"value": 18710619,
			"currency": "USD",
			"weight": 3.5454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 57369,
			"value": 18597308.73,
			"currency": "USD",
			"weight": 3.5239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 332309,
			"value": 18476380.4,
			"currency": "USD",
			"weight": 3.501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 122809,
			"value": 15021996.88,
			"currency": "USD",
			"weight": 2.8465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 426723,
			"value": 14261082.66,
			"currency": "USD",
			"weight": 2.7023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 500807,
			"value": 12585279.91,
			"currency": "USD",
			"weight": 2.3847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 389931,
			"value": 12286725.81,
			"currency": "USD",
			"weight": 2.3282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 49507,
			"value": 10347458.07,
			"currency": "USD",
			"weight": 1.9607,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 133244,
			"value": 9806758.4,
			"currency": "USD",
			"weight": 1.8583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 446548,
			"value": 9578454.6,
			"currency": "USD",
			"weight": 1.815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 74106,
			"value": 9195813.54,
			"currency": "USD",
			"weight": 1.7425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 283762,
			"value": 8694467.68,
			"currency": "USD",
			"weight": 1.6475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 205972,
			"value": 8113237.08,
			"currency": "USD",
			"weight": 1.5374,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 256303,
			"value": 8019720.87,
			"currency": "USD",
			"weight": 1.5196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 115683,
			"value": 7616568.72,
			"currency": "USD",
			"weight": 1.4432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 262496,
			"value": 6782896.64,
			"currency": "USD",
			"weight": 1.2853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 289232,
			"value": 6192457.12,
			"currency": "USD",
			"weight": 1.1734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 191191,
			"value": 6093257.17,
			"currency": "USD",
			"weight": 1.1546,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 114129,
			"value": 5871937.05,
			"currency": "USD",
			"weight": 1.1127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 137582,
			"value": 5340933.24,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 35394,
			"value": 5239727.76,
			"currency": "USD",
			"weight": 0.9929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 60471,
			"value": 4613937.3,
			"currency": "USD",
			"weight": 0.8743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 39748,
			"value": 4404475.88,
			"currency": "USD",
			"weight": 0.8346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 320832,
			"value": 4247815.68,
			"currency": "USD",
			"weight": 0.8049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 85276,
			"value": 3220874.52,
			"currency": "USD",
			"weight": 0.6103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 103216,
			"value": 2887983.68,
			"currency": "USD",
			"weight": 0.5472,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}