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| |
GLOBAL REAL ESTATE FUND | ARYVXMutual Fund | |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
| Last update 2025-06-30 | 62 Stocks (19 new) |
| Value $817.00 Mil | Turnover 23 % |
GLOBAL REAL ESTATE FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 385,229 | 58,782.1 | -8.30% | 7.200 | -0.57% | 0.060 | +9.26% | +24.24% | 101,467.1 | REITs | |
PLD | Prologis Inc | 503,784 | 51,486.7 | -6.08% | 6.300 | -0.47% | 0.050 | +14.53% | +5.20% | 101,301.7 | REITs | |
EQIX | Equinix Inc | 57,467 | 49,464.7 | +5.77% | 6.060 | +0.33% | 0.060 | -2.07% | -18.90% | 74,019.6 | REITs | |
VTR | Ventas Inc | 524,360 | 36,747.2 | +16.37% | 4.500 | +0.63% | 0.120 | -1.27% | +11.61% | 29,235.6 | REITs | |
PSA | Public Storage | 120,141 | 36,094.0 | +24.66% | 4.420 | +0.87% | 0.070 | +4.18% | -1.49% | 50,722.5 | REITs | |
VICI | VICI Properties Inc | 889,023 | 28,466.5 | +40.94% | 3.480 | +1.01% | 0.080 | +9.09% | +17.53% | 35,315.2 | REITs | |
SPG | Simon Property Group Inc | 163,350 | 25,708.0 | -30.65% | 3.150 | -1.51% | 0.050 | +10.58% | -3.66% | 52,799.3 | REITs | |
DLR | Digital Realty Trust Inc | 158,414 | 25,431.8 | -6.89% | 3.110 | -0.23% | 0.050 | +16.92% | -3.53% | 56,739.3 | REITs | |
ASX:GMG | Goodman Group | 1,281,012 | 24,523.5 | +7.36% | 3.000 | +0.21% | 0.060 | +23.45% | -4.92% | 68,531.1 | REITs | |
TSX:CSH.UN | Chartwell Retirement Residences | 1,491,148 | 18,723.2 | -5.66% | 2.290 | -0.12% | 0.530 | +16.60% | +23.94% | 5,162.7 | REITs |
GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns
GLOBAL REAL ESTATE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-04-30 | New Buy New Buy | +2.20% | 149.97 ($160.58) 170.92 | $150.72 | -6.14% | New holding | 112,349 | 112,349 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | Sold Out Sold Out | -2.08% | 201.28 ($238.24) 273.45 | $277.31 | 16.40% | Sold Out | 0 | -67,447 | |
VNO | Vornado Realty Trust | 2025-04-30 | Reduce Reduce | -1.91% | 31.74 ($38.04) 43.26 | $38.61 | 1.50% | Reduce -71.09% | 148,866 | -366,079 | |
AVB | AvalonBay Communities Inc | 2025-04-30 | Reduce Reduce | -1.77% | 187.23 ($212.35) 228.08 | $201.86 | -4.94% | Reduce -48.49% | 70,753 | -66,595 | |
LAMR | Lamar Advertising Co | 2025-04-30 | Sold Out Sold Out | -1.69% | 102.35 ($117.44) 132.9 | $125.67 | 7.01% | Sold Out | 0 | -110,742 | |
AHR | American Healthcare REIT Inc | 2025-04-30 | Reduce Reduce | -1.62% | 27.31 ($29.46) 32.28 | $36.65 | 24.41% | Reduce -66.91% | 234,779 | -474,671 | |
SUI | Sun Communities Inc | 2025-04-30 | Reduce Reduce | -1.58% | 114.62 ($127.17) 136.43 | $125.60 | -1.23% | Reduce -73.9% | 36,757 | -104,058 | |
SPG | Simon Property Group Inc | 2025-04-30 | Reduce Reduce | -1.51% | 140.37 ($167.46) 187.78 | $161.75 | -3.41% | Reduce -30.65% | 163,350 | -72,196 | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 2025-04-30 | New Buy New Buy | +1.30% | 1.93 (S$2.04) 2.17 | S$2.21 | 8.33% | New holding | 6,474,800 | 6,474,800 | |
UDR | UDR Inc | 2025-04-30 | New Buy New Buy | +1.24% | 38.09 ($42.8) 46.04 | $40.40 | -5.61% | New holding | 242,153 | 242,153 |
GLOBAL REAL ESTATE FUND Total Holding History ($B)
GLOBAL REAL ESTATE FUND's Asset Allocation
GLOBAL REAL ESTATE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2025-04-30
GLOBAL REAL ESTATE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GLOBAL REAL ESTATE FUND's Holdings Heat Map
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GLOBAL REAL ESTATE FUND's Holdings Bubble Chart
GLOBAL REAL ESTATE FUND News
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