American Century Global Real Estate Fund R6 Class (ARYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.04 (0.30%)
Jun 27, 2025, 4:00 PM EDT
ARYDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.06% |
| 2 | PLD | Prologis, Inc. | 6.19% |
| 3 | EQIX | Equinix, Inc. | 5.94% |
| 4 | VTR | Ventas, Inc. | 4.42% |
| 5 | PSA | Public Storage | 4.34% |
| 6 | VICI | VICI Properties Inc. | 3.42% |
| 7 | SPG | Simon Property Group, Inc. | 3.09% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.06% |
| 9 | GMG | Goodman Group | 2.95% |
| 10 | CSH-U | Chartwell Retirement Residences | 2.25% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 2.16% |
| 12 | 8801 | Mitsui Fudosan Co Ltd | 2.15% |
| 13 | INVH | Invitation Homes Inc. | 2.15% |
| 14 | ESS | Essex Property Trust, Inc. | 2.00% |
| 15 | REG | Regency Centers Corporation | 1.88% |
| 16 | ADC | Agree Realty Corporation | 1.86% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.79% |
| 18 | SCG | Scentre Group | 1.74% |
| 19 | SGP | Stockland | 1.73% |
| 20 | UTG | Reaves Utility Income Fund | 1.71% |
| 21 | 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 | 1.71% |
| 22 | BLND | Blend Labs, Inc. | 1.66% |
| 23 | CTRE | CareTrust REIT, Inc. | 1.62% |
| 24 | STBK | State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 | 1.56% |
| 25 | IRM | Iron Mountain Incorporated | 1.44% |
| 26 | EGP | EastGroup Properties, Inc. | 1.36% |
| 27 | CICT | CapitaLand Integrated Commercial Trust | 1.28% |
| 28 | EPRT | Essential Properties Realty Trust, Inc. | 1.22% |
| 29 | UDR | UDR, Inc. | 1.22% |
| 30 | MGR | Affiliated Managers Group, Inc. | 1.20% |
| 31 | AMH | American Homes 4 Rent | 1.19% |
| 32 | 823 | Link REIT | 1.16% |
| 33 | CUBE | CubeSmart | 1.11% |
| 34 | CTPNV | CTP NV | 1.10% |
| 35 | KDCREIT | Keppel DC REIT | 1.08% |
| 36 | URW | Unibail-Rodamco-Westfield | 1.08% |
| 37 | 8804 | Tokyo Tatemono Co Ltd | 1.01% |
| 38 | 8953 | Japan Metropolitan Fund Invest | 1.00% |
| 39 | 8954 | Orix JREIT Inc | 0.98% |
| 40 | AED | Aedifica SA | 0.97% |
| 41 | MRL | Merlin Properties Socimi SA | 0.95% |
| 42 | WDP | Warehouses De Pauw CVA | 0.93% |
| 43 | AHR | American Healthcare REIT, Inc. | 0.91% |
| 44 | UE | Urban Edge Properties | 0.85% |
| 45 | FCT | First Trust Senior Floating Rate Income Fund II | 0.75% |
| 46 | BYG | Big Yellow Group PLC | 0.71% |
| 47 | CPT | Camden Property Trust | 0.70% |
| 48 | 3269 | Advance Residence Investment Corp | 0.65% |
| 49 | KRG | Kite Realty Group Trust | 0.64% |
| 50 | VNO | Vornado Realty Trust | 0.63% |
As of Apr 30, 2025