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ARYDX Holdings List NMFQS:ARYDX

Global Real Estate | American Century Investments
$14.57
↑ $0.05 (0.34%)
Last Updated: Jul 09, 2026

American Century Global Real Estate Fund R6 Class (ARYDX) - Global Real Estate fund with $72.85 Million in assets. The fund allocates 41.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 8.08% of total assets. This is followed by Welltower Inc (8.77%) and Digital Realty Trust Inc (3.87%).

ARYDX Holdings

Name Weight Owned Change
Prologis Inc 8.08% - -
Welltower Inc 8.77% - -
Digital Realty Trust Inc 3.87% - -
Equinix Inc 5.24% - -
Iron Mountain Inc 2.55% - -
Goodman Group 3.16% - -
AvalonBay Communities Inc 3.62% - -
Essential Properties Realty Trust Inc None - -
Extra Space Storage Inc 2.41% - -
Ventas Inc 3.53% - -
Simon Property Group Inc 2.83% - -
Public Storage 3.42% - -
Vornado Realty Trust 2.65% - -
VICI Properties Inc 3.71% - -
American Healthcare REIT Inc 2.77% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 24.51%
Not Classified 0.00%
Other 0.94%
US Stock 72.68%

Market Cap

AverageMarketCap 22186.29%
Giant 0.00%
Large 35.11%
Medium 36.15%
Micro 2.34%
Small 22.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.38%
Financial Services 0.00%
Real Estate 98.41%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.21%

World Regions

Latin America 0.00%
North America 76.23%
Asia Developed 4.73%
Asia Emerging 1.11%
Australasia 5.90%
Japan 3.95%
Africa/Middle East 0.00%
Europe Developed 5.73%
Europe Emerging 0.00%
United Kingdom 2.34%