NT Global Real Estate Fund

Fund Profile

Fund profile

Tickers

ANREX, ANRHX

Fund manager

American Century Value Investor Class

Total assets

$554.43 mm

Liabilities

$8.48 mm

Net assets

$545.95 mm

Number of holdings

68.00

68 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	48.05 mm	306.39 k shares	8.80	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	24.85 mm	101.77 k shares	4.55	Common equity	Long	USA
WELL Welltower Inc.	24.33 mm	280.83 k shares	4.46	Common equity	Long	USA
INVH Invitation Homes Inc.	20.48 mm	487.96 k shares	3.75	Common equity	Long	USA
PSA Public Storage	20.17 mm	56.26 k shares	3.69	Common equity	Long	USA
CPT Camden Property Trust	16.72 mm	104.41 k shares	3.06	Common equity	Long	USA
Life Storage, Inc.	16.53 mm	122.49 k shares	3.03	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	16.21 mm	108.61 k shares	2.97	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	15.71 mm	214.74 k shares	2.88	Common equity	Long	USA
KIM Kimco Realty Corporation	15.69 mm	646.89 k shares	2.87	Common equity	Long	USA
UDR UDR, Inc.	14.68 mm	258.18 k shares	2.69	Common equity	Long	USA
SUI Sun Communities, Inc.	14.18 mm	75.04 k shares	2.60	Common equity	Long	USA
KRG Kite Realty Group Trust	13.76 mm	658.95 k shares	2.52	Common equity	Long	USA
VTR Ventas, Inc.	11.19 mm	211.06 k shares	2.05	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	11.12 mm	488.68 k shares	2.04	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	10.90 mm	660.23 k shares	2.00	Common equity	Long	Australia
ESS Essex Property Trust, Inc.	9.54 mm	28.70 k shares	1.75	Common equity	Long	USA
Segro PLC	9.36 mm	531.11 k shares	1.72	Common equity	Long	UK
VICI VICI Properties Inc.	9.09 mm	317.54 k shares	1.66	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	8.81 mm	4.24 mm shares	1.61	Common equity	Long	Australia
LI Li Auto Inc.	8.37 mm	314.82 k shares	1.53	Common equity	Long	France
Tokyu Fudosan Holdings Corp	8.31 mm	1.52 mm shares	1.52	Common equity	Long	Japan
ACC American Campus Communities Inc	8.26 mm	158.15 k shares	1.51	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.79 mm	449.49 k shares	1.43	Common equity	Long	USA
SWCH Switch Inc	7.54 mm	294.19 k shares	1.38	Common equity	Long	USA
TCN Tricon Residential Inc	7.31 mm	498.65 k shares	1.34	Common equity	Long	Canada
Capitaland Investment Ltd/Singapore	6.59 mm	2.57 mm shares	1.21	Common equity	Long	Singapore
American Homes 4 Rent	6.35 mm	162.18 k shares	1.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.01 mm	30.35 k shares	1.10	Common equity	Long	USA
Ingenia Communities Group	5.87 mm	1.50 mm shares	1.08	Common equity	Long	Australia
Workspace Group PLC	5.85 mm	511.74 k shares	1.07	Common equity	Long	UK
VGP NV	5.65 mm	19.95 k shares	1.04	Common equity	Long	Belgium
IRM Iron Mountain Incorporated	5.51 mm	119.99 k shares	1.01	Common equity	Long	USA
Link REIT	5.32 mm	619.80 k shares	0.97	Common equity	Long	Hong Kong
BRX Brixmor Property Group Inc.	5.28 mm	208.22 k shares	0.97	Common equity	Long	USA
Chartwell Retirement Residences	5.25 mm	536.80 k shares	0.96	Common equity	Long	Canada
Shaftesbury PLC	5.24 mm	624.64 k shares	0.96	Common equity	Long	UK
CAPC Capstone Companies, Inc.	5.24 mm	2.25 mm shares	0.96	Common equity	Long	UK
GRI GRI Bio, Inc.	5.18 mm	1.27 mm shares	0.95	Common equity	Long	UK
CTP NV	4.89 mm	240.21 k shares	0.90	Common equity	Long	Netherlands
Kilroy Realty Corp.	4.85 mm	75.77 k shares	0.89	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.47 mm	44.10 k shares	0.82	Common equity	Long	USA
SOSiLA Logistics REIT Inc	4.41 mm	3.15 k shares	0.81	Common equity	Long	Japan
Invincible Investment Corp	4.29 mm	13.62 k shares	0.79	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	4.22 mm	47.73 k shares	0.77	Common equity	Long	USA
New World Development Co Ltd	4.12 mm	1.01 mm shares	0.76	Common equity	Long	Hong Kong
Big Yellow Group PLC	3.99 mm	197.73 k shares	0.73	Common equity	Long	UK
Comforia Residential REIT Inc	3.98 mm	1.49 k shares	0.73	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	3.97 mm	149.49 k shares	0.73	Common equity	Long	USA
NTST NETSTREIT Corp.	3.75 mm	165.87 k shares	0.69	Common equity	Long	USA
LaSalle Logiport REIT	3.72 mm	2.33 k shares	0.68	Common equity	Long	Japan
Digital Core REIT Management Pte Ltd	3.65 mm	3.12 mm shares	0.67	Common equity	Long	Singapore
GLP J-Reit	3.29 mm	2.04 k shares	0.60	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	3.28 mm	3.28 mm shares	0.60	Short-term investment vehicle	Long	USA
China Resources Mixc Lifestyle Services Ltd	3.18 mm	540.20 k shares	0.58	Common equity	Long	China
MGM Growth Properties LLC	3.01 mm	77.44 k shares	0.55	Common equity	Long	USA
Cellnex Telecom SA	2.98 mm	65.61 k shares	0.54	Common equity	Long	Spain
CapitaLand Integrated Commercial Trust	2.95 mm	2.04 mm shares	0.54	Common equity	Long	Singapore
IHS IHS Holding Limited	2.93 mm	245.39 k shares	0.54	Common equity	Long	UK
Hulic Co Ltd	2.91 mm	301.50 k shares	0.53	Common equity	Long	Japan
Taylor Wimpey PLC	2.77 mm	1.35 mm shares	0.51	Common equity	Long	UK
CIT Cit Group Inc	2.75 mm	523.80 k shares	0.50	Common equity	Long	Singapore
EQIX Equinix, Inc.	2.73 mm	3.76 k shares	0.50	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	2.72 mm	219.07 k shares	0.50	Common equity	Long	Canada
Dexus	2.10 mm	287.94 k shares	0.38	Common equity	Long	Australia
OUT Outfront Media Inc.	1.46 mm	58.92 k shares	0.27	Common equity	Long	USA
Charter Hall Group	1.29 mm	107.63 k shares	0.24	Common equity	Long	Australia
TCN Tricon Residential Inc	1.23 mm	83.87 k shares	0.23	Common equity	Long	Canada