Global Real Estate Fund (ARYVX) is an MF managed by American Century. Its largest position is WELLTOWER INC. (WELL), representing 9.72% of fund assets.
Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARYVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.72% | $79,156,097.36 | 364,204 |
|
-
Prologis, Inc.
|
7.91% | $64,390,305.78 | 453,389 |
|
-
EQUINIX INC
|
7.14% | $58,108,989.12 | 53,664 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.76% | $38,777,401.20 | 192,980 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $29,692,665.15 | 29,692,665 |
|
-
GOODMAN GROUP
|
3.21% | $26,107,781.86 | 1,205,026 |
|
-
Ventas, Inc.
|
3.12% | $25,402,171.06 | 289,121 |
|
-
IRON MOUNTAIN INC
|
2.86% | $23,324,906.67 | 185,133 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.85% | $23,238,547.69 | 88,289 |
|
-
SIMON PROPERTY GROUP INC.
|
2.51% | $20,405,834.41 | 100,171 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.35% | $19,112,930.20 | 904,540 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $18,649,354.99 | 601,600 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
2.20% | $17,911,441.11 | 9,616,800 |
|
-
REGENCY CENTERS CORP
|
2.10% | $17,078,810.85 | 219,381 |
|
-
CareTrust REIT, Inc.
|
1.89% | $15,400,491.00 | 390,380 |
|
-
Brixmor Property Group Inc.
|
1.77% | $14,379,890.64 | 477,896 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.73% | $14,122,652.91 | 807,600 |
|
-
EASTGROUP PROPERTIES INC
|
1.72% | $14,028,871.20 | 69,726 |
|
-
W. P. Carey Inc.
|
1.70% | $13,817,244.87 | 189,459 |
|
-
NETSTREIT Corp.
|
1.63% | $13,300,520.86 | 646,598 |
|
-
American Healthcare REIT, Inc.
|
1.61% | $13,106,775.02 | 258,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $12,502,173.29 | 102,977 |
|
-
TRITAX BIG BOX REIT PLC
|
1.51% | $12,307,944.59 | 5,996,275 |
|
-
SUN COMMUNITIES INC
|
1.48% | $12,036,391.68 | 94,152 |
|
-
SCENTRE GROUP LTD
|
1.43% | $11,634,209.15 | 4,329,507 |
|
-
Phillips Edison & Company, Inc.
|
1.40% | $11,426,380.19 | 284,486 |
|
-
CubeSmart
|
1.29% | $10,475,900.16 | 258,792 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.21% | $9,852,756.12 | 621,332 |
|
-
Broadstone Net Lease, Inc.
|
1.19% | $9,711,385.20 | 490,474 |
|
-
CAMDEN PROPERTY TRUST
|
1.14% | $9,305,087.06 | 88,603 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.10% | $8,945,135.15 | 284,605 |
|
-
Blend Labs, Inc.
|
1.07% | $8,707,432.78 | 1,645,562 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $8,615,013.34 | 302,300 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
1.05% | $8,526,259.82 | 1,693,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $8,241,872.90 | 4,453,300 |
|
-
AEDIFICA SA
|
1.00% | $8,156,408.27 | 96,753 |
|
-
Nextpower Inc.
|
0.95% | $7,709,392.27 | 742,720 |
|
-
MACERICH CO
|
0.91% | $7,406,561.85 | 340,845 |
|
-
OUTFRONT Media Inc.
|
0.87% | $7,072,856.10 | 229,266 |
|
-
CHARTER HALL GROUP
|
0.86% | $6,990,205.37 | 474,682 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.85% | $6,940,428.11 | 147,763 |
|
-
NEINOR HOMES SA
|
0.82% | $6,675,399.22 | 341,194 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.81% | $6,601,752.00 | 8,908 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.76% | $6,203,863.31 | 784,700 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.76% | $6,187,000.00 | 6,187,000 |
|
-
Millrose Properties, Inc.
|
0.74% | $6,052,417.80 | 197,340 |
|
-
TANGER INC.
|
0.74% | $6,038,960.04 | 162,863 |
|
-
SL GREEN REALTY CORP
|
0.69% | $5,603,039.56 | 132,116 |
|
-
Janus Living, Inc.
|
0.68% | $5,538,188.16 | 211,059 |
|
-
GDS Holdings Ltd
|
0.66% | $5,345,291.28 | 126,426 |
Advertisement (320x50)