Number of Shares
6.47 Mil
Current Holdings Value*
S$10.66 Mil
% of Portfolio
1.3%
Total Estimate Gain
S$275,860.00
% of Total Estimate Gain
0.96%

GLOBAL REAL ESTATE FUND's CapitaLand Integrated Commercial Trust Holding Summary

As of 2025-04-30, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 6.47 Mil shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$10.66 Mil. This investment constitutes 1.3% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.09% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.

The initial trade took place in 2021Q2. And since then GLOBAL REAL ESTATE FUND has made 6 purchases of SGX:C38U, at an average price of S$2.08, for a total of 13.88 Mil shares. In addition, there have been 3 sales at an average price of S$2.00 for 7.40 Mil shares. Based on historical transaction data and SGX:C38U's current price of S$2.21, GLOBAL REAL ESTATE FUND's estimated gain on his SGX:C38U holdings is S$275,860.00, reflecting a 0.96% gain to date.

GLOBAL REAL ESTATE FUND SGX:C38U (S$2.21) Holding Chart

GLOBAL REAL ESTATE FUND SGX:C38U (S$2.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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