Titelia

Holdings of Global Real Estate Fund

American Century Capital Portfolios, Inc. · 60 declared positions · as of Apr 30, 2026

Original filing · Net assets 814.4M $ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Real estate 40.2 %
  • Communication 2.9 %
  • 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

  • US 71.3 %
  • AU 6.9 %
  • JP 5.0 %
  • SG 3.9 %
  • GB 2.6 %
  • ES 2.6 %
  • HK 1.7 %
  • FR 1.5 %
  • CA 1.2 %
  • BE 1.0 %
  • BM 0.8 %
  • KY 0.7 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US33575M $71.28 %
AU655.5M $6.87 %
JP540.6M $5.03 %
SG331.2M $3.87 %
GB221M $2.60 %
ES220.8M $2.58 %
HK213.5M $1.68 %
FR112.5M $1.55 %
CA19.9M $1.22 %
BE18.2M $1.01 %
BM16.2M $0.77 %
KY15.3M $0.66 %

Positions

CompanySharesValueWeight
Welltower Inc 364,20479.2M $9.72 %
Prologis Inc 453,38964.4M $7.91 %
Equinix Inc 53,66458.1M $7.14 %
Digital Realty Trust Inc 192,98038.8M $4.76 %
Goodman Group 1,205,02626.1M $3.21 %
Ventas Inc 289,12125.4M $3.12 %
Iron Mountain Inc 185,13323.3M $2.86 %
Essex Property Trust Inc 88,28923.2M $2.85 %
Simon Property Group Inc 100,17120.4M $2.51 %
Host Hotels & Resorts Inc 904,54019.1M $2.35 %
Sumitomo Realty & Development Co Ltd 601,60018.6M $2.29 %
CapitaLand Integrated Commercial Trust 9,616,80017.9M $2.20 %
Regency Centers Corp 219,38117.1M $2.10 %
CareTrust REIT Inc 390,38015.4M $1.89 %
Brixmor Property Group Inc 477,89614.4M $1.77 %
Merlin Properties Socimi SA 807,60014.1M $1.73 %
EastGroup Properties Inc 69,72614M $1.72 %
WP Carey Inc 189,45913.8M $1.70 %
NETSTREIT Corp 646,59813.3M $1.63 %
American Healthcare REIT Inc 258,10913.1M $1.61 %
Unibail-Rodamco-Westfield 102,97712.5M $1.54 %
Tritax Big Box REIT PLC 5,996,27512.3M $1.51 %
Sun Communities Inc 94,15212M $1.48 %
Scentre Group 4,329,50711.6M $1.43 %
Phillips Edison & Co Inc 284,48611.4M $1.40 %
CubeSmart 258,79210.5M $1.29 %
Chartwell Retirement Residences 621,3329.9M $1.21 %
Broadstone Net Lease Inc 490,4749.7M $1.19 %
Camden Property Trust 88,6039.3M $1.14 %
Essential Properties Realty Trust Inc 284,6058.9M $1.10 %
British Land Co PLC/The 1,645,5628.7M $1.07 %
Mitsubishi Estate Co Ltd 302,3008.6M $1.06 %
Link REIT 1,693,3008.5M $1.05 %
Keppel DC REIT 4,453,3008.2M $1.01 %
Aedifica SA 96,7538.2M $1.00 %
NEXTDC Ltd 742,7207.7M $0.95 %
Macerich Co/The 340,8457.4M $0.91 %
Outfront Media Inc 229,2667.1M $0.87 %
Charter Hall Group 474,6827M $0.86 %
Omega Healthcare Investors Inc 147,7636.9M $0.85 %
Neinor Homes SA 341,1946.7M $0.82 %
Japan Metropolitan Fund Invest 8,9086.6M $0.81 %
Hongkong Land Holdings Ltd 784,7006.2M $0.76 %
Millrose Properties Inc 197,3406.1M $0.74 %
Tanger Inc 162,8636M $0.74 %
SL Green Realty Corp 132,1165.6M $0.69 %
Janus Living Inc 211,0595.5M $0.68 %
GDS Holdings Ltd 126,4265.3M $0.66 %
UOL Group Ltd 605,9005.1M $0.62 %
Sun Hung Kai Properties Ltd 285,0005M $0.61 %
Extra Space Storage Inc 33,5934.8M $0.59 %
CTP NV 241,3344.6M $0.56 %
American Homes 4 Rent 130,0284.1M $0.51 %
Curbline Properties Corp 132,4563.7M $0.45 %
LaSalle Logiport REIT 3,5843.5M $0.43 %
GLP J-Reit 3,7053.2M $0.39 %
Gemlife Communities Group 886,8783M $0.37 %
Equity Residential 43,4642.8M $0.35 %
Mindspace Business Parks REIT 512,2822.5M $0.31 %
NEXTDC LTD 42,18746.8K $0.01 %