Holdings of Real Estate Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 532.6M $ including 530.3M $ in equities, 99.6 %
- Positions
- 37 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 282,511 | 61.4M $ | 11.53 % |
| 2 | Prologis Inc | 372,966 | 53M $ | 9.95 % |
| 3 | Equinix Inc | 39,182 | 42.4M $ | 7.97 % |
| 4 | Digital Realty Trust Inc | 170,964 | 34.4M $ | 6.45 % |
| 5 | American Tower Corp | 136,701 | 25M $ | 4.69 % |
| 6 | Ventas Inc | 245,365 | 21.6M $ | 4.05 % |
| 7 | Simon Property Group Inc | 89,767 | 18.3M $ | 3.43 % |
| 8 | Iron Mountain Inc | 130,969 | 16.5M $ | 3.10 % |
| 9 | Host Hotels & Resorts Inc | 746,767 | 15.8M $ | 2.96 % |
| 10 | Crown Castle Inc | 169,861 | 15.1M $ | 2.83 % |
| 11 | Essex Property Trust Inc | 56,476 | 14.9M $ | 2.79 % |
| 12 | EastGroup Properties Inc | 71,276 | 14.3M $ | 2.69 % |
| 13 | WP Carey Inc | 176,697 | 12.9M $ | 2.42 % |
| 14 | Regency Centers Corp | 162,493 | 12.7M $ | 2.38 % |
| 15 | SBA Communications Corp | 55,679 | 12.3M $ | 2.31 % |
| 16 | CareTrust REIT Inc | 303,760 | 12M $ | 2.25 % |
| 17 | American Healthcare REIT Inc | 227,710 | 11.6M $ | 2.17 % |
| 18 | Equity Residential | 162,968 | 10.7M $ | 2.00 % |
| 19 | Sun Communities Inc | 82,375 | 10.5M $ | 1.98 % |
| 20 | Brixmor Property Group Inc | 333,124 | 10M $ | 1.88 % |
| 21 | Essential Properties Realty Trust Inc | 300,268 | 9.4M $ | 1.77 % |
| 22 | Phillips Edison & Co Inc | 234,502 | 9.4M $ | 1.77 % |
| 23 | Extra Space Storage Inc | 61,923 | 8.9M $ | 1.67 % |
| 24 | Broadstone Net Lease Inc | 438,676 | 8.7M $ | 1.63 % |
| 25 | NETSTREIT Corp | 399,890 | 8.2M $ | 1.54 % |
| 26 | Omega Healthcare Investors Inc | 147,284 | 6.9M $ | 1.30 % |
| 27 | Camden Property Trust | 65,161 | 6.8M $ | 1.29 % |
| 28 | Curbline Properties Corp | 245,763 | 6.8M $ | 1.27 % |
| 29 | Outfront Media Inc | 186,133 | 5.7M $ | 1.08 % |
| 30 | Macerich Co/The | 262,496 | 5.7M $ | 1.07 % |
| 31 | American Homes 4 Rent | 166,074 | 5.3M $ | 0.99 % |
| 32 | CubeSmart | 115,676 | 4.7M $ | 0.88 % |
| 33 | Tanger Inc | 122,983 | 4.6M $ | 0.86 % |
| 34 | SL Green Realty Corp | 91,436 | 3.9M $ | 0.73 % |
| 35 | Janus Living Inc | 139,764 | 3.7M $ | 0.69 % |
| 36 | Millrose Properties Inc | 114,289 | 3.5M $ | 0.66 % |
| 37 | Public Storage | 9,769 | 3M $ | 0.55 % |
Sector breakdown
- Real estate 63.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 530.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Fund". https://titelia.com/en/funds/S000005780