American Century Global Real Estate Fund R6 Class (ARYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.02 (0.16%)
Apr 23, 2025, 4:00 PM EDT

ARYDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.7.66%414,583
2PLDPrologis, Inc.6.30%467,113
3EQIXEquinix, Inc.5.66%57,571
4VICIVICI Properties Inc.4.61%1,171,007
5VTRVentas, Inc.4.41%531,487
6PSAPublic Storage3.81%105,377
7SPGSimon Property Group, Inc.3.32%165,523
8EGPEastGroup Properties, Inc.2.64%124,067
9CPTCamden Property Trust2.62%177,617
10ADCAgree Realty Corporation2.54%272,871
11AVBAvalonBay Communities, Inc.2.46%94,835
12ESSEssex Property Trust, Inc.2.31%62,417
13INVHInvitation Homes Inc.2.30%546,967
14MAAMid-America Apartment Communities, Inc.2.27%112,447
15ASX: GMGGoodman Group2.19%1,013,480
16n/aChartwell Retirement Residences2.15%1,530,429
17TYO: 8801Mitsui Fudosan Co., Ltd.2.04%1,884,700
18IRMIron Mountain Incorporated1.94%186,424
19REGRegency Centers Corporation1.87%210,524
20DLRDigital Realty Trust, Inc.1.82%105,355
21EPA: URWUnibail-Rodamco-Westfield SE1.75%172,177
22EPRTEssential Properties Realty Trust, Inc.1.50%381,373
23HKG: 0823Link Real Estate Investment Trust1.35%2,386,279
24AMHAmerican Homes 4 Rent1.31%287,555
25CTRECareTrust REIT, Inc.1.30%376,399
26SGX: C38UCapitaLand Integrated Commercial Trust1.29%6,866,400
27ASX: SGPStockland1.28%3,435,760
28BME: MRLMERLIN Properties SOCIMI, S.A.1.27%988,157
29TYO: 8804Tokyo Tatemono Co., Ltd.1.26%615,800
30ASX: SCGScentre Group1.25%4,912,391
31CUBECubeSmart1.21%234,591
32LON: UTGUnite Group PLC1.19%935,597
33LON: BLNDBritish Land Company PLC1.15%1,987,026
34ELSEquity LifeStyle Properties, Inc.1.13%140,367
35UEUrban Edge Properties1.12%487,299
36AMS: CTPNVCTP N.V.1.06%487,732
37SGX: AJBUKeppel DC REIT1.05%5,453,900
38EBR: WDPWarehouses De Pauw SA1.03%359,515
39SUISun Communities, Inc.1.01%64,931
40CUZCousins Properties Incorporated0.82%230,356
41AHRAmerican Healthcare REIT, Inc.0.81%222,074
42n/aState Street Bank & Trust Co 4 Repo - 01apr250.80%6,591,000
43BME: CLNXCellnex Telecom, S.A.0.76%177,410
44LINELineage, Inc.0.73%103,694
45TYO: 8963Invincible Investment Corporation0.73%14,284
46ASX: MGRMirvac Group0.70%4,388,987
47STAGSTAG Industrial, Inc.0.69%157,919
48TYO: 8985Japan Hotel REIT Investment Corporation0.69%11,732
49VNOVornado Realty Trust0.64%143,583
50LON: BYGBig Yellow Group Plc0.59%408,152
As of Mar 31, 2025
Showing 50 of 62
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