RE

REAL ESTATE FUND | REACX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2024-09-28 32 Stocks (3 new)
Value $690.00 Mil Turnover 15 %
Countries:
Top Holdings: AMT(9.61%)PLD(9.44%)WELL(6.85%)DLR(6.80%)EQIX(6.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
REAL ESTATE FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
300,625
66257.750
+56.41%
9.610
+3.47%
0.060
-9.10%
-4.21%
94299.001
REITs
PLD 		Prologis Inc
516,753
65136.720
+6.92%
9.440
+0.61%
0.060
-4.34%
-11.05%
107278.850
REITs
WELL 		Welltower Inc
425,012
47282.590
-20.95%
6.850
-1.74%
0.070
+20.10%
+56.11%
86055.692
REITs
DLR 		Digital Realty Trust Inc
313,696
46894.420
+0.11%
6.800
+0.01%
0.100
+22.53%
+38.55%
60365.060
REITs
EQIX 		Equinix Inc
55,502
43859.900
-9.25%
6.360
-0.65%
0.060
+14.37%
+16.13%
88871.410
REITs
IRM 		Iron Mountain Inc
310,362
31830.730
-6.33%
4.610
-0.26%
0.110
+12.18%
+74.81%
35130.141
REITs
VICI 		VICI Properties Inc
938,271
29330.350
+21.46%
4.250
+0.75%
0.090
+1.75%
+2.70%
33090.526
REITs
AVB 		AvalonBay Communities Inc
141,419
28979.580
-15.94%
4.200
-0.82%
0.100
+13.02%
+28.05%
33247.807
REITs
EPRT 		Essential Properties Realty Trust Inc
848,759
25114.780
-6.29%
3.640
-0.24%
0.480
+14.21%
+33.41%
5801.730
REITs
EXR 		Extra Space Storage Inc
146,914
23450.410
New Holding
3.400
+3.40%
0.070
+3.71%
+7.83%
35549.645
REITs

REAL ESTATE FUND's Historical Top Holdings Breakdowns

REAL ESTATE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2024-07-31Add
+3.47%
●
178.69 ($196.62) 223.05
$201.80
2.63%
Add 56.41%
300,625
108,417
EXR 		Extra Space Storage Inc2024-07-31New Buy
+3.40%
●
138.4 ($153.27) 167.81
$167.70
9.41%
New holding
146,914
146,914
ADC 		Agree Realty Corp2024-07-31New Buy
+2.10%
●
58 ($62.16) 69.7
$75.81
21.96%
New holding
210,180
210,180
ESS 		Essex Property Trust Inc2024-07-31Reduce
-1.99%
●
249.8 ($270.72) 291.06
$304.66
12.54%
Reduce -46.99%
56,393
-49,986
WELL 		Welltower Inc2024-07-31Reduce
-1.74%
●
95.81 ($103.54) 112.24
$138.20
33.47%
Reduce -20.95%
425,012
-112,647
COLD 		Americold Realty Trust Inc2024-07-31New Buy
+1.70%
●
22.4 ($26.16) 29.93
$22.76
-13.00%
New holding
391,200
391,200
HST 		Host Hotels & Resorts Inc2024-07-31Sold Out
-1.70%
●
17.18 ($18.07) 18.86
$18.01
-0.33%
Sold Out
0
-556,466
AMH 		American Homes 4 Rent2024-07-31Reduce
-1.61%
●
34.87 ($36.24) 37.45
$36.96
1.99%
Reduce -50.48%
271,714
-277,030
SKT 		Tanger Inc2024-07-31Sold Out
-1.43%
●
26.09 ($27.47) 29.12
$35.53
29.34%
Sold Out
0
-311,214
SPG 		Simon Property Group Inc2024-07-31Reduce
-1.36%
●
141.36 ($149.47) 157.74
$179.02
19.77%
Reduce -32.5%
123,814
-59,607

REAL ESTATE FUND Total Holding History ($B)

To

REAL ESTATE FUND's Asset Allocation

To

REAL ESTATE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

REAL ESTATE FUND's Hypothetical Growth since 2024-07-31

REAL ESTATE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

REAL ESTATE FUND's Holdings Heat Map

Size field:

REAL ESTATE FUND's Holdings Bubble Chart

REAL ESTATE FUND News

  • 1

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