American Century Global Real Estate Fund G Class (ACIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.13 (0.89%)
At close: Feb 20, 2026
ACIWX Holdings Information
ACIWX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 8.77%, Prologis at 8.08%, Equinix at 5.24%, Digital Realty Trust at 3.87%, and Ventas at 3.53%.
Total Holdings
63
Top 10 Percentage
43.21%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
805.15M
Forward PE Ratio
27.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.77% |
| 2 | PLD | Prologis, Inc. | 8.08% |
| 3 | EQIX | Equinix, Inc. | 5.24% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.87% |
| 5 | VTR | Ventas, Inc. | 3.53% |
| 6 | GMG | Goodman Group | 3.16% |
| 7 | SPG | Simon Property Group, Inc. | 2.83% |
| 8 | AHR | American Healthcare REIT, Inc. | 2.77% |
| 9 | IRM | Iron Mountain Incorporated | 2.55% |
| 10 | EXR | Extra Space Storage Inc. | 2.41% |
| 11 | BRX | Brixmor Property Group Inc. | 2.24% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 2.17% |
| 13 | CSH-U | Chartwell Retirement Residences | 2.16% |
| 14 | 8830 | Sumitomo Realty & Development Co Ltd | 1.98% |
| 15 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 1.84% |
| 16 | AVB | AvalonBay Communities, Inc. | 1.76% |
| 17 | BNL | Broadstone Net Lease, Inc. | 1.75% |
| 18 | WPC | W. P. Carey Inc. | 1.75% |
| 19 | SCG | Scentre Group | 1.69% |
| 20 | ESS | Essex Property Trust, Inc. | 1.67% |
| 21 | CICT | CapitaLand Integrated Commercial Trust | 1.64% |
| 22 | CBRE | CBRE Group, Inc. | 1.59% |
| 23 | UE | Urban Edge Properties | 1.55% |
| 24 | MAC | The Macerich Company | 1.37% |
| 25 | HOME | Neinor Homes SA | 1.32% |
As of Oct 31, 2025