American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Real Estate Fund
$709.91M
Avg Monthly Net Assets
$695.84M
Total Assets
$571K
Total Liabilities
$695.27M
Net Assets
Real Estate Fund is a Mutual Fund in AMERICAN CENTURY CAPITAL PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has eight share classes
and monthly net assets of $709.91M.
On September 27th, 2024 it reported 36 holdings, the largest
being American Tower Corp (9.5%), Prologis Inc (9.4%) and Welltower Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015883 | AREEX | |
| C Class | C000050996 | ARYCX | |
| I Class | C000015884 | REAIX | |
| Investor Class | C000015882 | REACX | |
| R Class | C000050997 | AREWX | |
| R5 Class | C000189664 | ARREX | |
| R6 Class | C000131605 | AREDX | |
| Y Class | C000189663 | ARYEX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $14M | 210K | 2.08 |
| American Homes 4 Rent | Long | Equity-common | US | $10M | 272K | 1.41 |
| American Tower Corp | Long | Equity-common | US | $66M | 301K | 9.53 |
| Americold Realty Trust Inc | Long | Equity-common | US | $12M | 391K | 1.68 |
| AvalonBay Communities Inc | Long | Equity-common | US | $29M | 141K | 4.17 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $338K | – | 0.05 |
| BXP Inc | Long | Equity-common | US | $14M | 192K | 1.97 |
| Camden Property Trust | Long | Equity-common | US | $10M | 86K | 1.37 |
| CareTrust REIT Inc | Long | Equity-common | US | $9M | 332K | 1.29 |
| Crown Castle Inc | Long | Equity-common | US | $11M | 98K | 1.55 |
| CubeSmart | Long | Equity-common | US | $12M | 254K | 1.74 |
| Digital Realty Trust Inc | Long | Equity-common | US | $47M | 314K | 6.74 |
| EastGroup Properties Inc | Long | Equity-common | US | $14M | 73K | 1.96 |
| Equinix Inc | Long | Equity-common | US | $44M | 56K | 6.31 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $25M | 849K | 3.61 |
| Essex Property Trust Inc | Long | Equity-common | US | $16M | 56K | 2.26 |
| Extra Space Storage Inc | Long | Equity-common | US | $23M | 147K | 3.37 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $4M | – | 0.62 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.47 |
| Invitation Homes Inc | Long | Equity-common | US | $15M | 429K | 2.18 |
| Iron Mountain Inc | Long | Equity-common | US | $32M | 310K | 4.58 |
| Kite Realty Group Trust | Long | Equity-common | US | $22M | 888K | 3.15 |
| Lamar Advertising Co | Long | Equity-common | US | $10M | 83K | 1.44 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $6M | 175K | 0.88 |
| Prologis Inc | Long | Equity-common | US | $65M | 517K | 9.37 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $21M | 70K | 2.96 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $8M | 75K | 1.09 |
| SBA Communications Corp | Long | Equity-common | US | $17M | 78K | 2.47 |
| Simon Property Group Inc | Long | Equity-common | US | $19M | 124K | 2.73 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7K | 7K | 0.00 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $1M | – | 0.20 |
| Urban Edge Properties | Long | Equity-common | US | $13M | 643K | 1.88 |
| Ventas Inc | Long | Equity-common | US | $23M | 419K | 3.28 |
| VICI Properties Inc | Long | Equity-common | US | $29M | 938K | 4.22 |
| Welltower Inc | Long | Equity-common | US | $47M | 425K | 6.80 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 147K | 0.67 |
Address
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Chris H. Cheesman
Stephen E. Yates
Jonathan S. Thomas
Rajesh K. Gupta
Lynn Jenkins
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
FIRST ABU DHABI BANK PJSC
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CITIBANK NA SAO PAULO BRAZIL
CANADA SELF CUSTODY - CDSX
UBS SWITZERLAND AG
CITIBANK NA
UNICREDIT BANK CZECH REPUBLIC
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK N.A. - CAIRO BRANCH
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FRANCE
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORPO
UNICREDIT BANK HUNGARY ZRT.
STANDARD CHARTERED BANK
State Street Bank and Trust Company
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
THE HONGKONG AND SHANGHAI BANKING CORP
CITIBANK NA MEXICO
STANDARD CHARTERED BANK MALAYSIA BERHAD
BNP PARIBAS SECURITIES SERVICES, FRANCE
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
AO CITIBANK, MOSCOW
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK A.S.
STANDARD CHARTERED BANK (TAIWAN) LI
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley
Bank of America Merrill Lynch
Citigroup Capital Markets Inc
Sanford C. Bernstein
Jefferies LLC
J.P. Morgan Securities
UBS Warburg
Evercore ISI Investment Group
Wells Fargo Securities
Mizuho