Holdings of Real Estate Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 527.7M $ including 523M $ in equities, 99.1 %
- Positions
- 34 in 1 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 291,493 | 68.3M $ | 12.95 % |
| 2 | Prologis Inc | 297,260 | 43M $ | 8.15 % |
| 3 | Equinix Inc | 36,419 | 37.1M $ | 7.03 % |
| 4 | American Tower Corp | 207,115 | 35.9M $ | 6.80 % |
| 5 | Simon Property Group Inc | 116,349 | 26.7M $ | 5.06 % |
| 6 | Digital Realty Trust Inc | 138,193 | 26.1M $ | 4.94 % |
| 7 | VENTAS INC | 274,870 | 25.7M $ | 4.87 % |
| 8 | Equity Residential | 361,089 | 24M $ | 4.55 % |
| 9 | Essex Property Trust Inc | 65,850 | 18.7M $ | 3.55 % |
| 10 | Public Storage | 57,369 | 18.6M $ | 3.52 % |
| 11 | American Healthcare REIT Inc | 332,309 | 18.5M $ | 3.50 % |
| 12 | Iron Mountain Inc | 122,809 | 15M $ | 2.85 % |
| 13 | American Homes 4 Rent | 426,723 | 14.3M $ | 2.70 % |
| 14 | Host Hotels & Resorts Inc | 500,807 | 12.6M $ | 2.38 % |
| 15 | Brixmor Property Group Inc | 389,931 | 12.3M $ | 2.33 % |
| 16 | EastGroup Properties Inc | 49,507 | 10.3M $ | 1.96 % |
| 17 | WP Carey Inc | 133,244 | 9.8M $ | 1.86 % |
| 18 | NETSTREIT Corp | 446,548 | 9.6M $ | 1.82 % |
| 19 | Federal Realty Investment Trust | 74,106 | 9.2M $ | 1.74 % |
| 20 | Curbline Properties Corp | 283,762 | 8.7M $ | 1.65 % |
| 21 | Vornado Realty Trust | 205,972 | 8.1M $ | 1.54 % |
| 22 | Essential Properties Realty Trust Inc | 256,303 | 8M $ | 1.52 % |
| 23 | First Industrial Realty Trust Inc | 115,683 | 7.6M $ | 1.44 % |
| 24 | Macerich Co/The | 262,496 | 6.8M $ | 1.29 % |
| 25 | Broadstone Net Lease Inc | 289,232 | 6.2M $ | 1.17 % |
| 26 | Outfront Media Inc | 191,191 | 6.1M $ | 1.15 % |
| 27 | Alexandria Real Estate Equities Inc | 114,129 | 5.9M $ | 1.11 % |
| 28 | Kilroy Realty Corp | 137,582 | 5.3M $ | 1.01 % |
| 29 | Extra Space Storage Inc | 35,394 | 5.2M $ | 0.99 % |
| 30 | Crown Castle Inc | 60,471 | 4.6M $ | 0.87 % |
| 31 | Camden Property Trust | 39,748 | 4.4M $ | 0.83 % |
| 32 | DiamondRock Hospitality Co | 320,832 | 4.2M $ | 0.80 % |
| 33 | Rexford Industrial Realty Inc | 85,276 | 3.2M $ | 0.61 % |
| 34 | Millrose Properties Inc | 103,216 | 2.9M $ | 0.55 % |
Sector breakdown
- Real estate 62.2 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 523M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Real Estate Fund". https://titelia.com/en/funds/S000005780