Holdings of Global Real Estate Fund
ISIN US0250764646, US02508F6126
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 814.4M $ including 806.8M $ in equities, 99.1 %
- Positions
- 60 in 14 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 364,204 | 79.2M $ | 9.72 % |
| 2 | Prologis Inc | 453,389 | 64.4M $ | 7.91 % |
| 3 | Equinix Inc | 53,664 | 58.1M $ | 7.14 % |
| 4 | Digital Realty Trust Inc | 192,980 | 38.8M $ | 4.76 % |
| 5 | Goodman Group | 1,205,026 | 26.1M $ | 3.21 % |
| 6 | Ventas Inc | 289,121 | 25.4M $ | 3.12 % |
| 7 | Iron Mountain Inc | 185,133 | 23.3M $ | 2.86 % |
| 8 | Essex Property Trust Inc | 88,289 | 23.2M $ | 2.85 % |
| 9 | Simon Property Group Inc | 100,171 | 20.4M $ | 2.51 % |
| 10 | Host Hotels & Resorts Inc | 904,540 | 19.1M $ | 2.35 % |
| 11 | Sumitomo Realty & Development Co Ltd | 601,600 | 18.6M $ | 2.29 % |
| 12 | CapitaLand Integrated Commercial Trust | 9,616,800 | 17.9M $ | 2.20 % |
| 13 | Regency Centers Corp | 219,381 | 17.1M $ | 2.10 % |
| 14 | CareTrust REIT Inc | 390,380 | 15.4M $ | 1.89 % |
| 15 | Brixmor Property Group Inc | 477,896 | 14.4M $ | 1.77 % |
| 16 | Merlin Properties Socimi SA | 807,600 | 14.1M $ | 1.73 % |
| 17 | EastGroup Properties Inc | 69,726 | 14M $ | 1.72 % |
| 18 | WP Carey Inc | 189,459 | 13.8M $ | 1.70 % |
| 19 | NETSTREIT Corp | 646,598 | 13.3M $ | 1.63 % |
| 20 | American Healthcare REIT Inc | 258,109 | 13.1M $ | 1.61 % |
| 21 | Unibail-Rodamco-Westfield | 102,977 | 12.5M $ | 1.54 % |
| 22 | Tritax Big Box REIT PLC | 5,996,275 | 12.3M $ | 1.51 % |
| 23 | Sun Communities Inc | 94,152 | 12M $ | 1.48 % |
| 24 | Scentre Group | 4,329,507 | 11.6M $ | 1.43 % |
| 25 | Phillips Edison & Co Inc | 284,486 | 11.4M $ | 1.40 % |
| 26 | CubeSmart | 258,792 | 10.5M $ | 1.29 % |
| 27 | Chartwell Retirement Residences | 621,332 | 9.9M $ | 1.21 % |
| 28 | Broadstone Net Lease Inc | 490,474 | 9.7M $ | 1.19 % |
| 29 | Camden Property Trust | 88,603 | 9.3M $ | 1.14 % |
| 30 | Essential Properties Realty Trust Inc | 284,605 | 8.9M $ | 1.10 % |
| 31 | British Land Co PLC/The | 1,645,562 | 8.7M $ | 1.07 % |
| 32 | Mitsubishi Estate Co Ltd | 302,300 | 8.6M $ | 1.06 % |
| 33 | Link REIT | 1,693,300 | 8.5M $ | 1.05 % |
| 34 | Keppel DC REIT | 4,453,300 | 8.2M $ | 1.01 % |
| 35 | Aedifica SA | 96,753 | 8.2M $ | 1.00 % |
| 36 | NEXTDC Ltd | 742,720 | 7.7M $ | 0.95 % |
| 37 | Macerich Co/The | 340,845 | 7.4M $ | 0.91 % |
| 38 | Outfront Media Inc | 229,266 | 7.1M $ | 0.87 % |
| 39 | Charter Hall Group | 474,682 | 7M $ | 0.86 % |
| 40 | Omega Healthcare Investors Inc | 147,763 | 6.9M $ | 0.85 % |
| 41 | Neinor Homes SA | 341,194 | 6.7M $ | 0.82 % |
| 42 | Japan Metropolitan Fund Invest | 8,908 | 6.6M $ | 0.81 % |
| 43 | Hongkong Land Holdings Ltd | 784,700 | 6.2M $ | 0.76 % |
| 44 | Millrose Properties Inc | 197,340 | 6.1M $ | 0.74 % |
| 45 | Tanger Inc | 162,863 | 6M $ | 0.74 % |
| 46 | SL Green Realty Corp | 132,116 | 5.6M $ | 0.69 % |
| 47 | Janus Living Inc | 211,059 | 5.5M $ | 0.68 % |
| 48 | GDS Holdings Ltd | 126,426 | 5.3M $ | 0.66 % |
| 49 | UOL Group Ltd | 605,900 | 5.1M $ | 0.62 % |
| 50 | Sun Hung Kai Properties Ltd | 285,000 | 5M $ | 0.61 % |
| 51 | Extra Space Storage Inc | 33,593 | 4.8M $ | 0.59 % |
| 52 | CTP NV | 241,334 | 4.6M $ | 0.56 % |
| 53 | American Homes 4 Rent | 130,028 | 4.1M $ | 0.51 % |
| 54 | Curbline Properties Corp | 132,456 | 3.7M $ | 0.45 % |
| 55 | LaSalle Logiport REIT | 3,584 | 3.5M $ | 0.43 % |
| 56 | GLP J-Reit | 3,705 | 3.2M $ | 0.39 % |
| 57 | Gemlife Communities Group | 886,878 | 3M $ | 0.37 % |
| 58 | Equity Residential | 43,464 | 2.8M $ | 0.35 % |
| 59 | Mindspace Business Parks REIT | 512,282 | 2.5M $ | 0.31 % |
| 60 | NEXTDC LTD | 42,187 | 46.8K $ | 0.01 % |
Sector breakdown
- Real estate 43.1 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.7 %
- AUD 6.9 %
- EUR 5.7 %
- JPY 5.0 %
- SGD 3.9 %
- GBP 2.6 %
- HKD 1.7 %
- CAD 1.2 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.3 %
- Australia 6.9 %
- Japan 5.0 %
- Singapore 3.9 %
- United Kingdom 2.6 %
- Spain 2.6 %
- Hong Kong SAR China 1.7 %
- France 1.5 %
- Canada 1.2 %
- Belgium 1.0 %
- Bermuda 0.8 %
- Cayman Islands 0.7 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 575M $ | 71.28 % |
| 2 | Australia | 6 | 55.5M $ | 6.87 % |
| 3 | Japan | 5 | 40.6M $ | 5.03 % |
| 4 | Singapore | 3 | 31.2M $ | 3.87 % |
| 5 | United Kingdom | 2 | 21M $ | 2.60 % |
| 6 | Spain | 2 | 20.8M $ | 2.58 % |
| 7 | Hong Kong SAR China | 2 | 13.5M $ | 1.68 % |
| 8 | France | 1 | 12.5M $ | 1.55 % |
| 9 | Canada | 1 | 9.9M $ | 1.22 % |
| 10 | Belgium | 1 | 8.2M $ | 1.01 % |
| 11 | Bermuda | 1 | 6.2M $ | 0.77 % |
| 12 | Cayman Islands | 1 | 5.3M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Global Real Estate Fund". https://titelia.com/en/funds/S000031879