American Century Global Real Estate Fund I Class (ARYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.18 (1.32%)
At close: Jan 29, 2026

ARYNX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.9.10%383,655
2PLDPrologis, Inc.8.40%514,888
3EQIXEquinix, Inc.4.12%42,081
4SPGSimon Property Group, Inc.4.03%170,472
5VTRVentas, Inc.3.84%388,310
6ASX: GMGGoodman Group2.84%1,078,513
7AHRAmerican Healthcare REIT, Inc.2.74%456,405
8TYO: 8830Sumitomo Realty & Development Co., Ltd.2.50%778,400
9BRXBrixmor Property Group Inc.2.42%720,953
10DLRDigital Realty Trust, Inc.2.37%120,133
11EXRExtra Space Storage Inc.2.15%129,382
12ASX: SCGScentre Group2.13%5,977,098
13n/aChartwell Retirement Residences2.01%1,072,204
14HSTHost Hotels & Resorts, Inc.1.95%860,652
15AVBAvalonBay Communities, Inc.1.88%81,012
16ESSEssex Property Trust, Inc.1.78%53,259
17WPCW. P. Carey Inc.1.75%212,344
18SGX: C38UCapitaLand Integrated Commercial Trust1.72%7,241,600
19LON: SGROSEGRO Plc1.65%1,333,035
20CBRECBRE Group, Inc.1.61%78,146
21BNLBroadstone Net Lease, Inc.1.58%714,125
22LON: BLNDBritish Land Company PLC1.58%2,276,700
23ASX: CHCCharter Hall Group1.53%735,218
24BME: HOMENeinor Homes, S.A.1.52%532,649
25FRFirst Industrial Realty Trust, Inc.1.50%205,420
Showing 25 of 63 holdings
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As of Dec 31, 2025