American Century Global Real Estate Fund I Class (ARYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.21 (1.66%)
Dec 20, 2024, 4:00 PM EST
ARYNX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.40% |
| 2 | PLD | Prologis, Inc. | 6.35% |
| 3 | EQIX | Equinix, Inc. | 5.79% |
| 4 | IRM | Iron Mountain Incorporated | 4.42% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.37% |
| 6 | PSA | Public Storage | 3.69% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.62% |
| 8 | VTR | Ventas, Inc. | 3.31% |
| 9 | ASX: GMG | Goodman Group | 2.90% |
| 10 | VICI | VICI Properties Inc. | 2.78% |
| 11 | KRG | Kite Realty Group Trust | 2.42% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 2.28% |
| 13 | ADC | Agree Realty Corporation | 2.18% |
| 14 | AHR | American Healthcare REIT, Inc. | 2.15% |
| 15 | n/a | Chartwell Retirement Residences | 2.04% |
| 16 | ASX: SCG | Scentre Group | 1.98% |
| 17 | SPG | Simon Property Group, Inc. | 1.86% |
| 18 | CUBE | CubeSmart | 1.83% |
| 19 | VNO | Vornado Realty Trust | 1.70% |
| 20 | EXR | Extra Space Storage Inc. | 1.65% |
| 21 | UE | Urban Edge Properties | 1.63% |
| 22 | EGP | EastGroup Properties, Inc. | 1.55% |
| 23 | CTRE | CareTrust REIT, Inc. | 1.45% |
| 24 | HKG: 0823 | Link Real Estate Investment Trust | 1.45% |
| 25 | LON: SGRO | SEGRO Plc | 1.44% |
| 26 | CPT | Camden Property Trust | 1.30% |
| 27 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.27% |
| 28 | ELS | Equity LifeStyle Properties, Inc. | 1.25% |
| 29 | ASX: NXT | NEXTDC Limited | 1.24% |
| 30 | AMH | American Homes 4 Rent | 1.24% |
| 31 | LON: BLND | British Land Company PLC | 1.23% |
| 32 | REG | Regency Centers Corporation | 1.21% |
| 33 | INVH | Invitation Homes Inc. | 1.15% |
| 34 | n/a | State Street Bank & Trust Co 4 Repo - 01oct24 | 1.00% |
| 35 | COLD | Americold Realty Trust, Inc. | 0.96% |
| 36 | TYO: 8972 | KDX Realty Investment Corporation | 0.95% |
| 37 | TYO: 8951 | Nippon Building Fund Inc. | 0.95% |
| 38 | SGX: A17U | CapitaLand Ascendas REIT | 0.84% |
| 39 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.80% |
| 40 | GDS | GDS Holdings Limited | 0.79% |
| 41 | AMS: CTPNV | CTP N.V. | 0.78% |
| 42 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.71% |
| 43 | LON: BYG | Big Yellow Group Plc | 0.70% |
| 44 | LON: TW | Taylor Wimpey plc | 0.67% |
| 45 | BME: CLNX | Cellnex Telecom, S.A. | 0.66% |
| 46 | RHP | Ryman Hospitality Properties, Inc. | 0.65% |
| 47 | LAMR | Lamar Advertising Company | 0.64% |
| 48 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 0.59% |
| 49 | ESS | Essex Property Trust, Inc. | 0.59% |
| 50 | SGX: ME8U | Mapletree Industrial Trust | 0.59% |
As of Sep 30, 2024