Holdings (Monthly)
Guide ↗
Real Estate Fund
· American Century Capital Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Apr 2025 | 404,582 | $52.8M | 10.43% | EC |
| 2 | Welltower Inc | WELL | Apr 2025 | 272,484 | $51.3M | 10.13% | EC |
| 3 | Equinix Inc | EQIX | Apr 2025 | 38,667 | $31.7M | 6.27% | EC |
| 4 | American Tower Corp | AMT | Apr 2025 | 161,544 | $29.0M | 5.72% | EC |
| 5 | Simon Property Group Inc | SPG | Apr 2025 | 134,539 | $25.7M | 5.08% | EC |
| 6 | Digital Realty Trust Inc | DLR | Apr 2025 | 141,357 | $23.5M | 4.63% | EC |
| 7 | Crown Castle Inc | CCI | Apr 2025 | 235,830 | $20.5M | 4.04% | EC |
| 8 | Extra Space Storage Inc | EXR | Apr 2025 | 141,244 | $19.5M | 3.85% | EC |
| 9 | Ventas Inc | VTR | Apr 2025 | 246,787 | $19.2M | 3.78% | EC |
| 10 | Host Hotels & Resorts Inc | HST | Apr 2025 | 960,913 | $17.8M | 3.52% | EC |
| 11 | First Industrial Realty Trust Inc | FR | Jan 2026 | 219,599 | $12.7M | 2.52% | EC |
| 12 | Iron Mountain Inc | IRM | Apr 2025 | 136,445 | $12.6M | 2.48% | EC |
| 13 | Essential Properties Realty Trust Inc | EPRT | Apr 2025 | 412,110 | $12.5M | 2.47% | EC |
| 14 | Camden Property Trust | CPT | Apr 2025 | 105,053 | $11.5M | 2.26% | EC |
| 15 | UDR Inc | UDR | Apr 2025 | 299,817 | $11.1M | 2.20% | EC |
| 16 | Weyerhaeuser Co | WY | Apr 2025 | 421,140 | $10.9M | 2.14% | EC |
| 17 | WP Carey Inc | WPC | Jan 2026 | 154,172 | $10.8M | 2.12% | EC |
| 18 | Brixmor Property Group Inc | BRX | Jan 2026 | 371,292 | $9.9M | 1.96% | EC |
| 19 | Broadstone Net Lease Inc | BNL | Jan 2026 | 521,435 | $9.7M | 1.91% | EC |
| 20 | CBRE Group Inc | CBRE | Jan 2026 | 55,346 | $9.4M | 1.86% | EC |
| 21 | American Healthcare REIT Inc | AHR | Apr 2025 | 190,336 | $8.9M | 1.76% | EC |
| 22 | Sun Communities Inc | SUI | Apr 2025 | 69,015 | $8.8M | 1.74% | EC |
| 23 | Tanger Inc | SKT | Jan 2026 | 262,227 | $8.6M | 1.69% | EC |
| 24 | Millrose Properties Inc | MRP | Jan 2026 | 258,111 | $7.7M | 1.52% | EC |
| 25 | American Homes 4 Rent | AMH | Apr 2025 | 222,100 | $7.0M | 1.37% | EC |
| 26 | Phillips Edison & Co Inc | PECO | Jan 2026 | 191,892 | $7.0M | 1.37% | EC |
| 27 | AvalonBay Communities Inc | AVB | Apr 2025 | 38,134 | $6.8M | 1.34% | EC |
| 28 | SL Green Realty Corp | SLG | Jan 2026 | 135,428 | $6.1M | 1.20% | EC |
| 29 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 137,866 | $6.0M | 1.19% | EC |
| 30 | NETSTREIT Corp | NTST | Jan 2026 | 310,264 | $5.8M | 1.15% | EC |
| 31 | CareTrust REIT Inc | CTRE | Apr 2025 | 151,928 | $5.7M | 1.12% | EC |
| 32 | Regency Centers Corp | REG | Apr 2025 | 76,514 | $5.6M | 1.10% | EC |
| 33 | CubeSmart | CUBE | Apr 2025 | 146,285 | $5.5M | 1.08% | EC |
| 34 | COPT Defense Properties | CDP | Jan 2026 | 122,851 | $3.8M | 0.75% | EC |
| 35 | Macerich Co/The | MAC | Jan 2026 | 188,972 | $3.6M | 0.71% | EC |
| 36 | National Storage Affiliates Trust | NSA | Jan 2026 | 102,915 | $3.3M | 0.65% | EC |
| 37 | GO Residential Real Estate Investment Trust | GO/U | Jan 2026 | 218,586 | $2.3M | 0.46% | EC |
| 38 | State Street Bank & Trust Co | STBK | Jan 2026 | 2,014,000 | $2.0M | 0.40% | RA |
| 39 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 7,265 | $7K | 0.00% | STIV |