American Century Global Real Estate Fund R5 Class (ARYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.03 (0.22%)
Jul 3, 2025, 4:00 PM EDT

ARYGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.7.06%385,229
2PLDPrologis, Inc.6.19%503,784
3EQIXEquinix, Inc.5.94%57,467
4VTRVentas, Inc.4.42%524,360
5PSAPublic Storage4.34%120,141
6VICIVICI Properties Inc.3.42%889,023
7SPGSimon Property Group, Inc.3.09%163,350
8DLRDigital Realty Trust, Inc.3.06%158,414
9GMGGoodman Group2.95%1,281,012
10CSH-UChartwell Retirement Residences2.25%1,491,148
11MAAMid-America Apartment Communities, Inc.2.16%112,349
128801Mitsui Fudosan Co Ltd2.15%1,803,000
13INVHInvitation Homes Inc.2.15%522,158
14ESSEssex Property Trust, Inc.2.00%59,507
15REGRegency Centers Corporation1.88%216,981
16ADCAgree Realty Corporation1.86%199,079
17AVBAvalonBay Communities, Inc.1.79%70,753
18SCGScentre Group1.74%6,243,449
19SGPStockland1.73%4,088,135
20UTGReaves Utility Income Fund1.71%1,240,658
21n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio1.71%14,224,928
22BLNDBlend Labs, Inc.1.66%2,618,428
23CTRECareTrust REIT, Inc.1.62%459,925
24STBKState Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/20251.56%12,942,000
25IRMIron Mountain Incorporated1.44%133,911
26EGPEastGroup Properties, Inc.1.36%69,362
27CICTCapitaLand Integrated Commercial Trust1.28%6,474,800
28EPRTEssential Properties Realty Trust, Inc.1.22%316,756
29UDRUDR, Inc.1.22%242,153
30MGRAffiliated Managers Group, Inc.1.20%6,818,635
31AMHAmerican Homes 4 Rent1.19%265,016
32823Link REIT1.16%2,056,579
33CUBECubeSmart1.11%228,067
34CTPNVCTP NV1.10%487,732
35KDCREITKeppel DC REIT1.08%5,453,900
36URWUnibail-Rodamco-Westfield1.08%106,132
378804Tokyo Tatemono Co Ltd1.01%471,000
388953Japan Metropolitan Fund Invest1.00%12,477
398954Orix JREIT Inc0.98%6,461
40AEDAedifica SA0.97%101,319
41MRLMerlin Properties Socimi SA0.95%700,142
42WDPWarehouses De Pauw CVA0.93%302,094
43AHRAmerican Healthcare REIT, Inc.0.91%234,779
44UEUrban Edge Properties0.85%393,439
45FCTFirst Trust Senior Floating Rate Income Fund II0.75%3,600,900
46BYGBig Yellow Group PLC0.71%441,682
47CPTCamden Property Trust0.70%51,005
483269Advance Residence Investment Corp0.65%5,257
49KRGKite Realty Group Trust0.64%244,760
50VNOVornado Realty Trust0.63%148,866
As of Apr 30, 2025
Showing 50 of 66
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