American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Global Real Estate Fund
$628.42M
Avg Monthly Net Assets
$818.23M
Total Assets
$492K
Total Liabilities
$817.73M
Net Assets
Global 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 nine share classes
and monthly net assets of $628.42M.
On September 27th, 2024 it reported 63 holdings, the largest
being Prologis Inc (8.2%), Welltower Inc (6.3%) and Digital Realty Trust Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000099280 | ARYMX | |
| C Class | C000099281 | ARYTX | |
| G Class | C000236116 | ACIWX | |
| I Class | C000099279 | ARYNX | |
| Investor Class | C000099278 | ARYVX | |
| R Class | C000099282 | ARYWX | |
| R5 Class | C000189666 | ARYGX | |
| R6 Class | C000131610 | ARYDX | |
| Y Class | C000189665 | ARYYX |
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 | $15M | 222K | 1.87 |
| American Homes 4 Rent | Long | Equity-common | US | $11M | 305K | 1.34 |
| American Tower Corp | Long | Equity-common | US | $5M | 24K | 0.65 |
| Americold Realty Trust Inc | Long | Equity-common | US | $13M | 441K | 1.61 |
| AvalonBay Communities Inc | Long | Equity-common | US | $27M | 134K | 3.35 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $242K | – | 0.03 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $5M | 90K | 0.62 |
| British Land Co PLC/The | Long | Equity-common | GB | $7M | 1M | 0.83 |
| BXP Inc | Long | Equity-common | US | $15M | 209K | 1.83 |
| Camden Property Trust | Long | Equity-common | US | $10M | 94K | 1.27 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $7M | 3M | 0.81 |
| CareTrust REIT Inc | Long | Equity-common | US | $10M | 373K | 1.23 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 54K | 0.23 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $17M | 2M | 2.06 |
| CTP NV | Long | Equity-common | NL | $4M | 256K | 0.55 |
| CubeSmart | Long | Equity-common | US | $14M | 286K | 1.66 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $5M | 9M | 0.61 |
| Digital Realty Trust Inc | Long | Equity-common | US | $51M | 344K | 6.29 |
| DLF Ltd | Long | Equity-common | IN | $4M | 366K | 0.48 |
| EastGroup Properties Inc | Long | Equity-common | US | $12M | 65K | 1.49 |
| Equinix Inc | Long | Equity-common | US | $41M | 52K | 5.04 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $27M | 902K | 3.27 |
| Essex Property Trust Inc | Long | Equity-common | US | $14M | 50K | 1.70 |
| Extra Space Storage Inc | Long | Equity-common | US | $25M | 158K | 3.08 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $3M | – | 0.38 |
| GDS Holdings Ltd | Long | Equity-common | CN | $3M | 2M | 0.34 |
| GDS Holdings Ltd | Long | Equity-common | CN | $2M | 140K | 0.19 |
| Godrej Properties Ltd | Long | Equity-common | IN | $4M | 107K | 0.51 |
| Goodman Group | Long | Equity-common | AU | $28M | 1M | 3.41 |
| Grainger PLC | Long | Equity-common | GB | $4M | 1M | 0.50 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.49 |
| Invincible Investment Corp | Long | Equity-common | JP | $8M | 18K | 1.02 |
| Invitation Homes Inc | Long | Equity-common | US | $15M | 426K | 1.84 |
| Iron Mountain Inc | Long | Equity-common | US | $35M | 345K | 4.33 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $5M | 10K | 0.62 |
| Kite Realty Group Trust | Long | Equity-common | US | $20M | 799K | 2.41 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 35K | 0.51 |
| Link REIT | Long | Equity-common | HK | $2M | 510K | 0.26 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $4M | 257K | 0.49 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $3M | 2M | 0.38 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $12M | 1M | 1.51 |
| Mirvac Group | Long | Equity-common | AU | $7M | 5M | 0.91 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $8M | 473K | 0.99 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $11M | 1M | 1.37 |
| NEXTDC Ltd | Long | Equity-common | AU | $7M | 617K | 0.83 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $7M | 190K | 0.81 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $5M | 120K | 0.63 |
| Prologis Inc | Long | Equity-common | US | $67M | 529K | 8.16 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $19M | 63K | 2.29 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $7M | 66K | 0.81 |
| Scentre Group | Long | Equity-common | AU | $16M | 7M | 1.91 |
| Segro PLC | Long | Equity-common | GB | $13M | 1M | 1.65 |
| Simon Property Group Inc | Long | Equity-common | US | $19M | 122K | 2.29 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $6M | 3M | 0.72 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $7M | 984K | 0.87 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $971K | – | 0.12 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $8M | 102K | 0.94 |
| Urban Edge Properties | Long | Equity-common | US | $14M | 679K | 1.69 |
| Ventas Inc | Long | Equity-common | US | $22M | 397K | 2.64 |
| VICI Properties Inc | Long | Equity-common | US | $19M | 623K | 2.38 |
| Vonovia SE | Long | Equity-common | DE | $5M | 147K | 0.55 |
| Welltower Inc | Long | Equity-common | US | $52M | 465K | 6.32 |
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