Real Estate Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005780). Net assets $532.6M as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $61.4M | 1152.93% |
| Prologis Inc | — | $53.0M | 994.60% |
| Equinix Inc | — | $42.4M | 796.66% |
| Digital Realty Trust Inc | — | $34.4M | 645.06% |
| American Tower Corp | — | $25.0M | 468.99% |
| Ventas Inc | — | $21.6M | 404.79% |
| Simon Property Group Inc | — | $18.3M | 343.37% |
| Iron Mountain Inc | — | $16.5M | 309.84% |
| Host Hotels & Resorts Inc | — | $15.8M | 296.29% |
| Crown Castle Inc | — | $15.1M | 283.16% |
| Essex Property Trust Inc | — | $14.9M | 279.12% |
| EastGroup Properties Inc | — | $14.3M | 269.28% |
| WP Carey Inc | — | $12.9M | 241.97% |
| Regency Centers Corp | — | $12.7M | 237.53% |
| SBA Communications Corp | — | $12.3M | 231.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $532.6M |
| 2026-01-31 | $506.5M |
| 2025-10-31 | $534.6M |
| 2025-07-31 | $542.5M |
| 2025-04-30 | $593.8M |
| 2025-01-31 | $651.8M |
| 2024-10-31 | $716.1M |
| 2024-07-31 | $695.3M |