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ARYNX Holdings List NMFQS:ARYNX

Global Real Estate | American Century Investments
$14.57
↑ $0.04 (0.28%)
Last Updated: Jul 06, 2026

American Century Global Real Estate Fund I Class (ARYNX) - Global Real Estate fund with $72.85 Million in assets. The fund allocates 39.49% 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 8.58% of total assets. This is followed by Welltower Inc (8.27%) and Digital Realty Trust Inc (2.93%).

ARYNX Holdings

Name Weight Owned Change
Prologis Inc 8.58% - -
Welltower Inc 8.27% - -
Digital Realty Trust Inc 2.93% - -
Equinix Inc 4.83% - -
Iron Mountain Inc 2.55% - -
Goodman Group 3.04% - -
AvalonBay Communities Inc 3.62% - -
Essential Properties Realty Trust Inc None - -
Extra Space Storage Inc 2.74% - -
Ventas Inc 2.93% - -
Simon Property Group Inc 4.15% - -
Public Storage 3.42% - -
Vornado Realty Trust 2.65% - -
VICI Properties Inc 3.71% - -
American Healthcare REIT Inc 2.77% - -
Sumitomo Realty Development Co Ltd 2.69% - -
Host Hotels Resorts Inc 2.68% - -

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%