Titelia

Funds holding American Century Global Real Estate Fund

ISIN US02508F6126 · United States · LEI 549300EK3ONWUWNADZ09

Fund holders
21
Of which ETFs
0 21 other funds
Value held
184.3M $

The holdings of this fund

This issuer has other securities: American Century Global Real Estate Fund (US0250764646)

FundSharesValueWeight in fund
One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 1,686,91025.7M $2.06 %as of Jul 31, 2026 ↗
One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 1,570,75323.9M $1.03 %as of Jul 31, 2026 ↗
One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 1,464,74722.3M $2.29 %as of Jul 31, 2026 ↗
One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 1,410,97821.5M $1.45 %as of Jul 31, 2026 ↗
One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 1,242,30818.9M $1.70 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 1,162,51617.7M $2.41 %as of Jul 31, 2026 ↗
One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 900,50913.7M $1.21 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 722,04811M $2.46 %as of Jul 31, 2026 ↗
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 274,5544.2M $2.39 %as of Jul 31, 2026 ↗
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 263,4574M $2.62 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 258,6073.9M $2.52 %as of Jul 31, 2026 ↗
One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 224,9673.4M $2.10 %as of Jul 31, 2026 ↗
One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 207,8613.2M $1.74 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 206,5023.1M $2.86 %as of Jul 31, 2026 ↗
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 201,4963.1M $2.91 %as of Jul 31, 2026 ↗
One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 142,8462.2M $1.43 %as of Jul 31, 2026 ↗
One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. 60,025913K $1.15 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 55,105838.2K $2.86 %as of Jul 31, 2026 ↗
One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 50,618769.9K $0.98 %as of Jul 31, 2026 ↗
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 8,970136.4K $2.47 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2,07931.6K $2.81 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 2.91 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 2.86 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 2.86 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2.81 %as of Jul 31, 2026 ↗
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 2.62 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 2.52 %as of Jul 31, 2026 ↗
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2.47 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 2.46 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 2.41 %as of Jul 31, 2026 ↗
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 2.39 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q321012,117,856-2.3 %
2026Q221012,409,200-4.2 %
2026Q121+212,946,845+1.1 %
2025Q419012,805,325-10.3 %
2025Q319-114,274,676-4.5 %
2025Q220-114,949,172-2.8 %
2025Q121015,378,209+3.0 %
2024Q421014,937,095-8.2 %
2024Q321016,276,692-5.6 %
2024Q221017,242,717+2.8 %
2024Q121016,771,859-0.8 %
2023Q42116,904,842
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Titelia. "Funds holding American Century Global Real Estate Fund". https://titelia.com/en/stocks/american-century-global-real-estate-fund-US02508F6126