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ARYGX Holdings List NMFQS:ARYGX

Global Real Estate | American Century Investments
$14.02
↓ $-0.17 (-1.20%)
Last Updated: Oct 22, 2026

American Century Global Real Estate R5 (ARYGX) - Global Real Estate fund with $72.85 Million in assets. The fund allocates 44.75% 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 7.91% of total assets. This is followed by Welltower Inc (9.72%) and Digital Realty Trust Inc (4.76%).

ARYGX Holdings

Name Weight Owned Change
Prologis Inc 7.91% - -
Welltower Inc 9.72% - -
Digital Realty Trust Inc 4.76% - -
Equinix Inc 7.14% - -
Iron Mountain Inc 2.86% - -
Goodman Group 3.21% - -
AvalonBay Communities Inc 3.62% - -
Essential Properties Realty Trust Inc None - -
Extra Space Storage Inc 2.41% - -
Ventas Inc 3.12% - -
Simon Property Group Inc 2.51% - -
Public Storage 3.42% - -
Vornado Realty Trust 2.65% - -
VICI Properties Inc 3.71% - -
American Healthcare REIT Inc 2.77% - -
State Street Navigator Securities Lending Government Money Market Portfolio 3.65% - -
Essex Property Trust Inc 2.85% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 23.94%
Not Classified 0.00%
Other 0.99%
US Stock 73.77%

Market Cap

AverageMarketCap 26830.47%
Giant 0.00%
Large 34.42%
Medium 40.21%
Micro 3.63%
Small 18.26%

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 0.00%
Financial Services 0.00%
Real Estate 98.97%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.03%

World Regions

Latin America 0.00%
North America 76.73%
Asia Developed 4.40%
Asia Emerging 0.36%
Australasia 6.02%
Japan 4.80%
Africa/Middle East 0.00%
Europe Developed 4.77%
Europe Emerging 0.00%
United Kingdom 2.93%