American Century Global Real Estate Fund Y Class (ARYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.06 (0.48%)
Jan 13, 2025, 4:00 PM EST
ARYYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 6.87% |
2 | WELL | Welltower Inc. | 6.46% |
3 | PLD | Prologis, Inc. | 5.47% |
4 | DLR | Digital Realty Trust, Inc. | 5.32% |
5 | SPG | Simon Property Group, Inc. | 4.82% |
6 | AVB | AvalonBay Communities, Inc. | 3.52% |
7 | ASX: GMG | Goodman Group | 3.39% |
8 | VTR | Ventas, Inc. | 3.19% |
9 | IRM | Iron Mountain Incorporated | 3.08% |
10 | PSA | Public Storage | 2.83% |
11 | AHR | American Healthcare REIT, Inc. | 2.83% |
12 | VNO | Vornado Realty Trust | 2.65% |
13 | EPRT | Essential Properties Realty Trust, Inc. | 2.19% |
14 | UE | Urban Edge Properties | 2.15% |
15 | n/a | Chartwell Retirement Residences | 1.99% |
16 | HLT | Hilton Worldwide Holdings Inc. | 1.86% |
17 | REG | Regency Centers Corporation | 1.86% |
18 | INVH | Invitation Homes Inc. | 1.77% |
19 | ESS | Essex Property Trust, Inc. | 1.68% |
20 | LAMR | Lamar Advertising Company | 1.62% |
21 | KRG | Kite Realty Group Trust | 1.60% |
22 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.58% |
23 | CPT | Camden Property Trust | 1.58% |
24 | SUI | Sun Communities, Inc. | 1.54% |
25 | AMH | American Homes 4 Rent | 1.54% |
26 | ASX: SCG | Scentre Group | 1.52% |
27 | LON: BLND | British Land Company PLC | 1.48% |
28 | n/a | State Street Bank & Trust Co 4 Repo - 02jan25 | 1.39% |
29 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.30% |
30 | VICI | VICI Properties Inc. | 1.27% |
31 | CTRE | CareTrust REIT, Inc. | 1.24% |
32 | KIM | Kimco Realty Corporation | 1.18% |
33 | HKG: 0823 | Link Real Estate Investment Trust | 1.16% |
34 | CUBE | CubeSmart | 1.13% |
35 | EGP | EastGroup Properties, Inc. | 1.11% |
36 | CBRE | CBRE Group, Inc. | 1.03% |
37 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.99% |
38 | ADC | Agree Realty Corporation | 0.95% |
39 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.89% |
40 | RHP | Ryman Hospitality Properties, Inc. | 0.88% |
41 | ASX: NXT | NEXTDC Limited | 0.84% |
42 | LON: UTG | Unite Group PLC | 0.78% |
43 | AMS: CTPNV | CTP N.V. | 0.76% |
44 | LON: BYG | Big Yellow Group Plc | 0.76% |
45 | TYO: 8963 | Invincible Investment Corporation | 0.72% |
46 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 0.66% |
47 | BME: CLNX | Cellnex Telecom, S.A. | 0.59% |
48 | GDS | GDS Holdings Limited | 0.57% |
49 | LON: TW | Taylor Wimpey plc | 0.50% |
50 | EXR | Extra Space Storage Inc. | 0.45% |
As of Dec 31, 2024