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
184.4M $

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. 1,727,26425.7M $2.07 %as of Apr 30, 2026
One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 1,687,59525.1M $1.07 %as of Apr 30, 2026
One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 1,508,32122.4M $1.49 %as of Apr 30, 2026
One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 1,464,74721.8M $2.28 %as of Apr 30, 2026
One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 1,304,96419.4M $1.75 %as of Apr 30, 2026
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 1,162,51617.3M $2.41 %as of Apr 30, 2026
One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 955,83514.2M $1.23 %as of Apr 30, 2026
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 721,10610.7M $2.49 %as of Apr 30, 2026
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 261,9583.9M $2.37 %as of Apr 30, 2026
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 247,1373.7M $2.57 %as of Apr 30, 2026
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 244,5703.6M $2.51 %as of Apr 30, 2026
One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 224,9673.3M $2.12 %as of Apr 30, 2026
One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 201,8623M $1.78 %as of Apr 30, 2026
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 192,8192.9M $2.77 %as of Apr 30, 2026
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 184,2112.7M $2.82 %as of Apr 30, 2026
One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 142,5602.1M $1.46 %as of Apr 30, 2026
One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. 63,920949.9K $1.20 %as of Apr 30, 2026
One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 56,553840.4K $1.03 %as of Apr 30, 2026
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 50,688753.2K $2.83 %as of Apr 30, 2026
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 3,96258.9K $2.56 %as of Apr 30, 2026
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 1,64324.4K $2.85 %as of Apr 30, 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+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2.85 %as of Apr 30, 2026
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 2.83 %as of Apr 30, 2026
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 2.82 %as of Apr 30, 2026
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 2.77 %as of Apr 30, 2026
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 2.57 %as of Apr 30, 2026
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2.56 %as of Apr 30, 2026
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 2.51 %as of Apr 30, 2026
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 2.49 %as of Apr 30, 2026
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 2.41 %as of Apr 30, 2026
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 2.37 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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