Holdings of Real Estate Fund
American Century Capital Portfolios, Inc. · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 532.6M $ · Ten largest lines: 57.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 530.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 282,511 | 61.4M $ | 11.53 % |
| Prologis Inc | 372,966 | 53M $ | 9.95 % |
| Equinix Inc | 39,182 | 42.4M $ | 7.97 % |
| Digital Realty Trust Inc | 170,964 | 34.4M $ | 6.45 % |
| American Tower Corp | 136,701 | 25M $ | 4.69 % |
| Ventas Inc | 245,365 | 21.6M $ | 4.05 % |
| Simon Property Group Inc | 89,767 | 18.3M $ | 3.43 % |
| Iron Mountain Inc | 130,969 | 16.5M $ | 3.10 % |
| Host Hotels & Resorts Inc | 746,767 | 15.8M $ | 2.96 % |
| Crown Castle Inc | 169,861 | 15.1M $ | 2.83 % |
| Essex Property Trust Inc | 56,476 | 14.9M $ | 2.79 % |
| EastGroup Properties Inc | 71,276 | 14.3M $ | 2.69 % |
| WP Carey Inc | 176,697 | 12.9M $ | 2.42 % |
| Regency Centers Corp | 162,493 | 12.7M $ | 2.38 % |
| SBA Communications Corp | 55,679 | 12.3M $ | 2.31 % |
| CareTrust REIT Inc | 303,760 | 12M $ | 2.25 % |
| American Healthcare REIT Inc | 227,710 | 11.6M $ | 2.17 % |
| Equity Residential | 162,968 | 10.7M $ | 2.00 % |
| Sun Communities Inc | 82,375 | 10.5M $ | 1.98 % |
| Brixmor Property Group Inc | 333,124 | 10M $ | 1.88 % |
| Essential Properties Realty Trust Inc | 300,268 | 9.4M $ | 1.77 % |
| Phillips Edison & Co Inc | 234,502 | 9.4M $ | 1.77 % |
| Extra Space Storage Inc | 61,923 | 8.9M $ | 1.67 % |
| Broadstone Net Lease Inc | 438,676 | 8.7M $ | 1.63 % |
| NETSTREIT Corp | 399,890 | 8.2M $ | 1.54 % |
| Omega Healthcare Investors Inc | 147,284 | 6.9M $ | 1.30 % |
| Camden Property Trust | 65,161 | 6.8M $ | 1.29 % |
| Curbline Properties Corp | 245,763 | 6.8M $ | 1.27 % |
| Outfront Media Inc | 186,133 | 5.7M $ | 1.08 % |
| Macerich Co/The | 262,496 | 5.7M $ | 1.07 % |
| American Homes 4 Rent | 166,074 | 5.3M $ | 0.99 % |
| CubeSmart | 115,676 | 4.7M $ | 0.88 % |
| Tanger Inc | 122,983 | 4.6M $ | 0.86 % |
| SL Green Realty Corp | 91,436 | 3.9M $ | 0.73 % |
| Janus Living Inc | 139,764 | 3.7M $ | 0.69 % |
| Millrose Properties Inc | 114,289 | 3.5M $ | 0.66 % |
| Public Storage | 9,769 | 3M $ | 0.55 % |