American Century Global Real Estate Fund Y Class (ARYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.22 (1.74%)
Dec 20, 2024, 4:00 PM EST

ARYYX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1WELLWelltower Inc.6.40%436,687
2PLDPrologis, Inc.6.35%439,621
3EQIXEquinix, Inc.5.79%56,989
4IRMIron Mountain Incorporated4.42%325,000
5DLRDigital Realty Trust, Inc.4.37%235,892
6PSAPublic Storage3.69%88,583
7AVBAvalonBay Communities, Inc.3.62%140,544
8VTRVentas, Inc.3.31%450,718
9ASX: GMGGoodman Group2.90%992,927
10VICIVICI Properties Inc.2.78%729,117
11KRGKite Realty Group Trust2.42%795,786
12EPRTEssential Properties Realty Trust, Inc.2.28%582,480
13ADCAgree Realty Corporation2.18%252,386
14AHRAmerican Healthcare REIT, Inc.2.15%718,623
15n/aChartwell Retirement Residences2.04%1,546,244
16ASX: SCGScentre Group1.98%6,865,503
17SPGSimon Property Group, Inc.1.86%96,146
18CUBECubeSmart1.83%297,560
19VNOVornado Realty Trust1.70%378,030
20EXRExtra Space Storage Inc.1.65%80,156
21UEUrban Edge Properties1.63%667,293
22EGPEastGroup Properties, Inc.1.55%72,696
23CTRECareTrust REIT, Inc.1.45%411,027
24HKG: 0823Link Real Estate Investment Trust1.45%2,543,379
25LON: SGROSEGRO Plc1.44%1,075,136
26CPTCamden Property Trust1.30%92,247
27EPA: URWUnibail-Rodamco-Westfield SE1.27%126,713
28ELSEquity LifeStyle Properties, Inc.1.25%153,226
29ASX: NXTNEXTDC Limited1.24%896,659
30AMHAmerican Homes 4 Rent1.24%281,167
31LON: BLNDBritish Land Company PLC1.23%1,843,707
32REGRegency Centers Corporation1.21%146,810
33INVHInvitation Homes Inc.1.15%285,281
34n/aState Street Bank & Trust Co 4 Repo - 01oct241.00%8,739,000
35COLDAmericold Realty Trust, Inc.0.96%298,220
36TYO: 8972KDX Realty Investment Corporation0.95%7,904
37TYO: 8951Nippon Building Fund Inc.0.95%9,055
38SGX: A17UCapitaLand Ascendas REIT0.84%3,306,900
39BME: MRLMERLIN Properties SOCIMI, S.A.0.80%554,098
40GDSGDS Holdings Limited0.79%339,012
41AMS: CTPNVCTP N.V.0.78%374,186
42TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.71%151,771
43LON: BYGBig Yellow Group Plc0.70%360,236
44LON: TWTaylor Wimpey plc0.67%2,677,641
45BME: CLNXCellnex Telecom, S.A.0.66%142,294
46RHPRyman Hospitality Properties, Inc.0.65%52,694
47LAMRLamar Advertising Company0.64%41,900
48TSX: BEI.UNBoardwalk Real Estate Investment Trust0.59%81,600
49ESSEssex Property Trust, Inc.0.59%17,428
50SGX: ME8UMapletree Industrial Trust0.59%2,716,500
As of Sep 30, 2024
Showing 50 of 69
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