American Century Global Real Estate Fund R5 Class (ARYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.06 (0.48%)
Jan 13, 2025, 1:54 PM EST

ARYGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.6.87%60,619
2WELLWelltower Inc.6.46%426,784
3PLDPrologis, Inc.5.47%431,209
4DLRDigital Realty Trust, Inc.5.32%249,951
5SPGSimon Property Group, Inc.4.82%233,188
6AVBAvalonBay Communities, Inc.3.52%133,238
7ASX: GMGGoodman Group3.39%1,283,070
8VTRVentas, Inc.3.19%450,589
9IRMIron Mountain Incorporated3.08%244,078
10PSAPublic Storage2.83%78,711
11AHRAmerican Healthcare REIT, Inc.2.83%827,838
12VNOVornado Realty Trust2.65%525,669
13EPRTEssential Properties Realty Trust, Inc.2.19%583,282
14UEUrban Edge Properties2.15%833,440
15n/aChartwell Retirement Residences1.99%1,580,639
16HLTHilton Worldwide Holdings Inc.1.86%62,680
17REGRegency Centers Corporation1.86%209,411
18INVHInvitation Homes Inc.1.77%462,035
19ESSEssex Property Trust, Inc.1.68%49,128
20LAMRLamar Advertising Company1.62%110,742
21KRGKite Realty Group Trust1.60%528,683
22TYO: 8804Tokyo Tatemono Co., Ltd.1.58%799,000
23CPTCamden Property Trust1.58%113,362
24SUISun Communities, Inc.1.54%104,582
25AMHAmerican Homes 4 Rent1.54%343,279
26ASX: SCGScentre Group1.52%5,995,158
27LON: BLNDBritish Land Company PLC1.48%2,728,439
28n/aState Street Bank & Trust Co 4 Repo - 02jan251.39%11,583,000
29TYO: 8801Mitsui Fudosan Co., Ltd.1.30%1,352,000
30VICIVICI Properties Inc.1.27%360,556
31CTRECareTrust REIT, Inc.1.24%382,568
32KIMKimco Realty Corporation1.18%417,507
33HKG: 0823Link Real Estate Investment Trust1.16%2,288,279
34CUBECubeSmart1.13%218,740
35EGPEastGroup Properties, Inc.1.11%57,737
36CBRECBRE Group, Inc.1.03%65,255
37EPA: URWUnibail-Rodamco-Westfield SE0.99%109,409
38ADCAgree Realty Corporation0.95%112,174
39BME: MRLMERLIN Properties SOCIMI, S.A.0.89%703,654
40RHPRyman Hospitality Properties, Inc.0.88%70,407
41ASX: NXTNEXTDC Limited0.84%747,258
42LON: UTGUnite Group PLC0.78%639,613
43AMS: CTPNVCTP N.V.0.76%413,365
44LON: BYGBig Yellow Group Plc0.76%524,455
45TYO: 8963Invincible Investment Corporation0.72%14,273
46TYO: 8985Japan Hotel REIT Investment Corporation0.66%12,220
47BME: CLNXCellnex Telecom, S.A.0.59%156,033
48GDSGDS Holdings Limited0.57%200,472
49LON: TWTaylor Wimpey plc0.50%2,734,642
50EXRExtra Space Storage Inc.0.45%25,070
As of Dec 31, 2024
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