# Global Real Estate Fund

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.

## Profile

- Series ID: S000031879
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 549300EK3ONWUWNADZ09
- Net assets: $814.4M
- Total assets: $844.5M
- As of: 2026-04-30

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $79.2M | 971.99% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $64.4M | 790.67% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $58.1M | 713.54% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $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](https://search.stillhousedata.com/security/92276F100) | — | $25.4M | 311.92% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $23.3M | 286.42% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $23.2M | 285.36% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $20.4M | 250.57% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $19.1M | 234.70% |
| Sumitomo Realty & Development Co Ltd | — | $18.6M | 229.00% |
| CapitaLand Integrated Commercial Trust | — | $17.9M | 219.94% |
| [Regency Centers Corp](https://search.stillhousedata.com/security/758849103) | — | $17.1M | 209.72% |
| [CareTrust REIT Inc](https://search.stillhousedata.com/security/14174T107) | — | $15.4M | 189.11% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031879.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.