NT Global Real Estate Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000048193). Net assets $546.0M as of 2022-01-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $48.0M | 880.08% |
| AvalonBay Communities Inc | — | $24.9M | 455.25% |
| Welltower Inc | — | $24.3M | 445.61% |
| Invitation Homes Inc | — | $20.5M | 375.21% |
| Public Storage | — | $20.2M | 369.44% |
| Camden Property Trust | — | $16.7M | 306.17% |
| Life Storage Inc | LSI | $16.5M | 302.78% |
| Digital Realty Trust Inc | — | $16.2M | 296.87% |
| Rexford Industrial Realty Inc | — | $15.7M | 287.80% |
| Kimco Realty Corp | — | $15.7M | 287.45% |
| UDR Inc | — | $14.7M | 268.80% |
| Sun Communities Inc | — | $14.2M | 259.72% |
| Kite Realty Group Trust | — | $13.8M | 252.02% |
| Ventas Inc | — | $11.2M | 204.97% |
| Medical Properties Trust Inc | — | $11.1M | 203.73% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $546.0M |
| 2021-10-31 | $635.8M |
| 2021-07-31 | $628.8M |
| 2021-04-30 | $618.4M |
| 2021-01-31 | $595.4M |
| 2020-10-31 | $505.6M |
| 2020-07-31 | $348.1M |
| 2020-04-30 | $284.7M |