American Century Real Estate R5 (ARREX)

ARREX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.08%	323,866
2	AMT	American Tower Corporation	9.07%	224,989
3	PLD	Prologis, Inc.	7.42%	387,144
4	DLR	Digital Realty Trust, Inc.	5.66%	178,023
5	EQIX	Equinix, Inc.	5.54%	38,192
6	VICI	VICI Properties Inc.	4.35%	731,294
7	IRM	Iron Mountain Incorporated	4.34%	232,125
8	SPG	Simon Property Group, Inc.	3.91%	133,572
9	VTR	Ventas, Inc.	3.18%	276,519
10	EXR	Extra Space Storage Inc.	3.00%	111,448
11	AVB	AvalonBay Communities, Inc.	2.80%	75,507
12	INVH	Invitation Homes Inc.	2.63%	440,578
13	ESS	Essex Property Trust, Inc.	2.40%	46,535
14	EGP	EastGroup Properties, Inc.	2.36%	77,535
15	PSA	Public Storage	2.25%	42,136
16	CCI	Crown Castle Inc.	2.21%	118,255
17	CUBE	CubeSmart	1.76%	226,851
18	EPRT	Essential Properties Realty Trust, Inc.	1.68%	289,026
19	KRG	Kite Realty Group Trust	1.66%	402,761
20	AHR	American Healthcare REIT, Inc.	1.66%	247,276
21	CBRE	CBRE Group, Inc.	1.57%	61,425
22	BRX	Brixmor Property Group Inc.	1.50%	316,269
23	UDR	UDR, Inc.	1.49%	200,331
24	VNO	Vornado Realty Trust	1.44%	205,847
25	AMH	American Homes 4 Rent	1.42%	215,587

Showing 25 of 44 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Real Estate	96.86%
Other	2.60%
Financials	0.54%

Country Breakdown

Sector	% Weight
United States	97.40%
Other	2.60%