Real Estate Fund

Fund Profile

Fund profile

Tickers

REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX

Fund manager

American Century Value Investor Class

Total assets

$725.49 mm

Liabilities

$9.40 mm

Net assets

$716.09 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	60.82 mm	284.81 k shares	8.49	Common equity	Long	USA
WELL Welltower Inc.	57.67 mm	427.58 k shares	8.05	Common equity	Long	USA
EQIX Equinix, Inc.	49.76 mm	54.79 k shares	6.95	Common equity	Long	USA
PLD Prologis, Inc.	48.55 mm	429.84 k shares	6.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	37.52 mm	303.24 k shares	5.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	37.02 mm	207.73 k shares	5.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	33.70 mm	152.08 k shares	4.71	Common equity	Long	USA
Simon Property Group, Inc.	32.23 mm	190.57 k shares	4.50	Common equity	Long	USA
VTR Ventas, Inc.	28.30 mm	432.18 k shares	3.95	Common equity	Long	USA
SBAC SBA Communications Corporation	25.69 mm	111.96 k shares	3.59	Common equity	Long	USA
PSA Public Storage	23.57 mm	71.62 k shares	3.29	Common equity	Long	USA
VNO Vornado Realty Trust	22.51 mm	543.51 k shares	3.14	Common equity	Long	USA
VICI VICI Properties Inc.	20.48 mm	644.69 k shares	2.86	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	17.18 mm	645.95 k shares	2.40	Common equity	Long	USA
KRG Kite Realty Group Trust	17.13 mm	667.18 k shares	2.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	16.84 mm	531.52 k shares	2.35	Common equity	Long	USA
CPT Camden Property Trust	15.30 mm	132.12 k shares	2.14	Common equity	Long	USA
UE Urban Edge Properties	15.22 mm	684.25 k shares	2.13	Common equity	Long	USA
INVH Invitation Homes Inc.	14.31 mm	455.66 k shares	2.00	Common equity	Long	USA
CUBE CubeSmart	12.92 mm	269.98 k shares	1.80	Common equity	Long	USA
LAMR Lamar Advertising Company	12.68 mm	96.08 k shares	1.77	Common equity	Long	USA
EGP EastGroup Properties, Inc.	12.29 mm	71.78 k shares	1.72	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	12.12 mm	370.97 k shares	1.69	Common equity	Long	USA
WY Weyerhaeuser Company	11.89 mm	381.42 k shares	1.66	Common equity	Long	USA
REG Regency Centers Corporation	11.72 mm	164.08 k shares	1.64	Common equity	Long	USA
American Homes 4 Rent	11.05 mm	313.62 k shares	1.54	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.59 mm	58.74 k shares	1.34	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	8.68 mm	8.68 mm shares	1.21	Short-term investment vehicle	Long	USA
ADC Agree Realty Corporation	8.40 mm	113.10 k shares	1.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.39 mm	35.71 k shares	1.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	7.39 mm	26.03 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.06 mm	53.93 k shares	0.99	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.00 mm	65.44 k shares	0.98	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 11/01/2024 Fixed Income Clearing Corp.	5.75 mm	5.75 mm principal	0.80	Repurchase agreement	Long	USA
SLG SL Green Realty Corp.	2.58 mm	34.15 k shares	0.36	Common equity	Long	USA
CURB Curbline Properties Corp.	2.13 mm	94.07 k shares	0.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	15.14 k	15.14 k shares	0.00	Short-term investment vehicle	Long	USA