Global Real Estate Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000031879). Net assets $814.4M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $79.2M | 971.99% |
| Prologis Inc | — | $64.4M | 790.67% |
| Equinix Inc | — | $58.1M | 713.54% |
| Digital Realty Trust Inc | — | $38.8M | 476.16% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $29.7M | 364.61% |
| Goodman Group | — | $26.1M | 320.59% |
| Ventas Inc | — | $25.4M | 311.92% |
| Iron Mountain Inc | — | $23.3M | 286.42% |
| Essex Property Trust Inc | — | $23.2M | 285.36% |
| Simon Property Group Inc | — | $20.4M | 250.57% |
| Host Hotels & Resorts Inc | — | $19.1M | 234.70% |
| Sumitomo Realty & Development Co Ltd | — | $18.6M | 229.00% |
| CapitaLand Integrated Commercial Trust | — | $17.9M | 219.94% |
| Regency Centers Corp | — | $17.1M | 209.72% |
| CareTrust REIT Inc | — | $15.4M | 189.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $814.4M |
| 2026-01-31 | $805.2M |
| 2025-10-31 | $800.6M |
| 2025-07-31 | $840.7M |
| 2025-04-30 | $832.1M |
| 2025-01-31 | $840.7M |
| 2024-10-31 | $837.6M |
| 2024-07-31 | $817.7M |