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
- 815.8M $ including 804.2M $ in equities, 98.6 %
- Positions
- 53 in 11 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 379,581 | 89M $ | 10.91 % |
| 2 | Prologis Inc | 371,959 | 53.8M $ | 6.59 % |
| 3 | Equinix Inc | 47,113 | 48M $ | 5.89 % |
| 4 | Simon Property Group Inc | 145,319 | 33.3M $ | 4.09 % |
| 5 | VENTAS INC | 346,430 | 32.4M $ | 3.97 % |
| 6 | Digital Realty Trust Inc | 170,187 | 32.1M $ | 3.93 % |
| 7 | Equity Residential | 465,658 | 30.9M $ | 3.79 % |
| 8 | Public Storage | 83,716 | 27.1M $ | 3.33 % |
| 9 | Essex Property Trust Inc | 93,960 | 26.7M $ | 3.27 % |
| 10 | Goodman Group | 1,117,464 | 23.3M $ | 2.85 % |
| 11 | Host Hotels & Resorts Inc | 837,776 | 21.1M $ | 2.58 % |
| 12 | Iron Mountain Inc | 167,543 | 20.5M $ | 2.51 % |
| 13 | American Healthcare REIT Inc | 355,298 | 19.8M $ | 2.42 % |
| 14 | CapitaLand Integrated Commercial Trust | 9,616,800 | 18.7M $ | 2.29 % |
| 15 | American Homes 4 Rent | 519,404 | 17.4M $ | 2.13 % |
| 16 | Brixmor Property Group Inc | 511,046 | 16.1M $ | 1.97 % |
| 17 | NETSTREIT Corp | 657,268 | 14.1M $ | 1.73 % |
| 18 | Unibail-Rodamco-Westfield | 103,032 | 12.6M $ | 1.54 % |
| 19 | First Industrial Realty Trust Inc | 183,685 | 12.1M $ | 1.48 % |
| 20 | Mitsubishi Estate Co Ltd | 493,000 | 12M $ | 1.47 % |
| 21 | Curbline Properties Corp | 390,510 | 12M $ | 1.47 % |
| 22 | WP Carey Inc | 149,180 | 11M $ | 1.35 % |
| 23 | Charter Hall Group | 663,042 | 10.8M $ | 1.33 % |
| 24 | British Land Co PLC/The | 1,717,375 | 10.3M $ | 1.26 % |
| 25 | Macerich Co/The | 376,985 | 9.7M $ | 1.19 % |
| 26 | Chartwell Retirement Residences | 590,572 | 9.5M $ | 1.17 % |
| 27 | Vornado Realty Trust | 233,125 | 9.2M $ | 1.13 % |
| 28 | GLP J-Reit | 9,822 | 8.9M $ | 1.09 % |
| 29 | UNITE Group PLC/The | 1,224,642 | 8.9M $ | 1.09 % |
| 30 | Outfront Media Inc | 276,849 | 8.8M $ | 1.08 % |
| 31 | EastGroup Properties Inc | 42,130 | 8.8M $ | 1.08 % |
| 32 | Broadstone Net Lease Inc | 404,583 | 8.7M $ | 1.06 % |
| 33 | Scentre Group | 3,073,987 | 8.4M $ | 1.03 % |
| 34 | Link REIT | 1,585,700 | 7.9M $ | 0.97 % |
| 35 | Tritax Big Box REIT PLC | 3,398,092 | 7.8M $ | 0.96 % |
| 36 | Keppel DC REIT | 4,453,300 | 7.7M $ | 0.95 % |
| 37 | Alexandria Real Estate Equities Inc | 147,470 | 7.6M $ | 0.93 % |
| 38 | Essential Properties Realty Trust Inc | 231,861 | 7.3M $ | 0.89 % |
| 39 | Federal Realty Investment Trust | 58,464 | 7.3M $ | 0.89 % |
| 40 | Aedifica SA | 87,892 | 7.1M $ | 0.87 % |
| 41 | Nippon Building Fund Inc | 7,543 | 6.4M $ | 0.78 % |
| 42 | Segro PLC | 487,063 | 6.4M $ | 0.78 % |
| 43 | Kilroy Realty Corp | 157,992 | 6.1M $ | 0.75 % |
| 44 | Neinor Homes SA | 318,714 | 5.8M $ | 0.72 % |
| 45 | LaSalle Logiport REIT | 5,867 | 5.6M $ | 0.69 % |
| 46 | Mitsui Fudosan Co Ltd | 573,400 | 5.6M $ | 0.68 % |
| 47 | GDS Holdings Ltd | 159,045 | 5.2M $ | 0.64 % |
| 48 | CTP NV | 284,675 | 5.1M $ | 0.63 % |
| 49 | NEXTDC Ltd | 517,011 | 4.9M $ | 0.60 % |
| 50 | Sumitomo Realty & Development Co Ltd | 184,600 | 4.1M $ | 0.51 % |
| 51 | Millrose Properties Inc | 142,909 | 4M $ | 0.49 % |
| 52 | Merlin Properties Socimi SA | 194,964 | 3.4M $ | 0.42 % |
| 53 | Rexford Industrial Realty Inc | 81,256 | 3.1M $ | 0.38 % |
Sector breakdown
- Real estate 45.6 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.0 %
- AUD 5.9 %
- JPY 5.3 %
- EUR 4.2 %
- GBP 4.1 %
- SGD 3.3 %
- CAD 1.2 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.0 %
- Australia 5.9 %
- Japan 5.3 %
- United Kingdom 4.1 %
- Singapore 3.3 %
- France 1.6 %
- Canada 1.2 %
- Spain 1.1 %
- Hong Kong SAR China 1.0 %
- Belgium 0.9 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 603M $ | 74.98 % |
| 2 | Australia | 4 | 47.4M $ | 5.90 % |
| 3 | Japan | 6 | 42.6M $ | 5.30 % |
| 4 | United Kingdom | 4 | 33.3M $ | 4.15 % |
| 5 | Singapore | 2 | 26.4M $ | 3.28 % |
| 6 | France | 1 | 12.6M $ | 1.56 % |
| 7 | Canada | 1 | 9.5M $ | 1.18 % |
| 8 | Spain | 2 | 9.2M $ | 1.15 % |
| 9 | Hong Kong SAR China | 1 | 7.9M $ | 0.98 % |
| 10 | Belgium | 1 | 7.1M $ | 0.88 % |
| 11 | Netherlands | 1 | 5.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Global Real Estate Fund". https://titelia.com/en/funds/S000031879