# NT Global Real Estate Fund

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.

## Profile

- Series ID: S000048193
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 5493003HLT3D2DY1JW91
- Net assets: $546.0M
- Total assets: $554.4M
- As of: 2022-01-31

## Advisers

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

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $48.0M | 880.08% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $24.9M | 455.25% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $24.3M | 445.61% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $20.5M | 375.21% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $20.2M | 369.44% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $16.7M | 306.17% |
| [Life Storage Inc](https://search.stillhousedata.com/security/53223X107) | LSI | $16.5M | 302.78% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $16.2M | 296.87% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $15.7M | 287.80% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $15.7M | 287.45% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $14.7M | 268.80% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $14.2M | 259.72% |
| [Kite Realty Group Trust](https://search.stillhousedata.com/security/49803T300) | — | $13.8M | 252.02% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $11.2M | 204.97% |
| [Medical Properties Trust Inc](https://search.stillhousedata.com/security/58463J304) | — | $11.1M | 203.73% |

## Net asset history

| 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 |

## 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/S000048193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.