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Real Estate Fund (REACX) is an MF managed by American Century. Its largest position is WELLTOWER INC. (WELL), representing 11.53% of fund assets.

Real Estate Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
REACX
Type:
MF
Manager:
American Century
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 40 out of 40 holdings
Holding Weight Market Value Shares
-
WELLTOWER INC.
11.53% $61,400,940.74 282,511
-
Prologis, Inc.
9.95% $52,968,631.32 372,966
-
EQUINIX INC
7.97% $42,427,445.06 39,182
-
DIGITAL REALTY TRUST, INC.
6.45% $34,353,506.16 170,964
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AMERICAN TOWER CORP /MA/
4.69% $24,976,639.71 136,701
-
Ventas, Inc.
4.05% $21,557,768.90 245,365
-
SIMON PROPERTY GROUP INC.
3.43% $18,286,435.57 89,767
-
IRON MOUNTAIN INC
3.10% $16,500,784.31 130,969
-
HOST HOTELS & RESORTS, INC.
2.96% $15,779,186.71 746,767
-
CROWN CASTLE INC.
2.83% $15,080,259.58 169,861
-
ESSEX PROPERTY TRUST, INC.
2.79% $14,865,047.96 56,476
-
EASTGROUP PROPERTIES INC
2.69% $14,340,731.20 71,276
-
W. P. Carey Inc.
2.42% $12,886,512.21 176,697
-
REGENCY CENTERS CORP
2.38% $12,650,080.05 162,493
-
SBA COMMUNICATIONS CORP
2.31% $12,316,194.80 55,679
-
CareTrust REIT, Inc.
2.25% $11,983,332.00 303,760
-
APPLIED MATERIALS INC /DE
2.24% $11,946,189.00 11,946,189
-
American Healthcare REIT, Inc.
2.17% $11,563,113.80 227,710
-
EQUITY RESIDENTIAL
2.00% $10,654,847.84 162,968
-
SUN COMMUNITIES INC
1.98% $10,530,820.00 82,375
-
Brixmor Property Group Inc.
1.88% $10,023,701.16 333,124
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
1.77% $9,437,423.24 300,268
-
Phillips Edison & Company, Inc.
1.77% $9,418,772.83 234,502
-
Extra Space Storage Inc.
1.67% $8,875,423.59 61,923
-
Broadstone Net Lease, Inc.
1.63% $8,685,784.80 438,676
-
NETSTREIT Corp.
1.54% $8,225,737.30 399,890
-
OMEGA HEALTHCARE INVESTORS INC
1.30% $6,917,929.48 147,284
-
CAMDEN PROPERTY TRUST
1.28% $6,843,208.22 65,161
-
Curbline Properties Corp.
1.27% $6,783,058.80 245,763
-
OUTFRONT Media Inc.
1.08% $5,742,203.05 186,133
-
MACERICH CO
1.07% $5,704,038.08 262,496
-
American Homes 4 Rent
0.99% $5,287,796.16 166,074
-
CubeSmart
0.88% $4,682,564.48 115,676
-
TANGER INC.
0.86% $4,560,209.64 122,983
-
SL GREEN REALTY CORP
0.73% $3,877,800.76 91,436
-
Janus Living, Inc.
0.69% $3,667,407.36 139,764
-
Millrose Properties, Inc.
0.66% $3,505,243.63 114,289
-
Public Storage
0.55% $2,954,634.05 9,769
-
STATE STREET BANK AND TRUST COMPANY
0.49% $2,615,000.00 2,615,000
-
STATE STREET GLOBAL ADVISORS
0.00% $7,758.97 7,759
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