NG

NT GLOBAL REAL ESTATE FUND | ANREX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2022-05-15 67 Stocks (14 new)
Value $545.00 Mil Turnover 23 %
Countries:
Top Holdings: PLD(8.82%)AVB(4.56%)WELL(4.46%)INVH(3.76%)PSA(3.70%)
Summary Stock Picks Current Portfolio
NT GLOBAL REAL ESTATE FUND Top Holdings of 2022-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
306,389
48,047.9
-21.63%
8.820
-1.94%
0.040
+12.39%
+5.65%
101,737.8
REITs
AVB
AvalonBay Communities Inc
101,767
24,854.5
+37.79%
4.560
+1.25%
0.070
+1.59%
-6.63%
28,751.3
REITs
WELL
Welltower Inc
280,828
24,328.1
+21.44%
4.460
+0.79%
0.060
+7.75%
+25.89%
102,817.5
REITs
INVH
Invitation Homes Inc
487,961
20,484.6
-29.85%
3.760
-1.36%
0.080
-1.01%
+2.96%
19,828.9
REITs
PSA
Public Storage
56,257
20,169.8
New Holding
3.700
+3.70%
0.030
+1.08%
-1.50%
50,719.8
REITs
CPT
Camden Property Trust
104,411
16,715.2
New Holding
3.070
+3.07%
0.100
+3.52%
+0.19%
12,200.9
REITs
LSI
Life Storage Inc
122,490
16,530.0
-14.68%
3.030
-0.45%
0.150
-0.54%
+38.78%
11,326.0
REITs
DLR
Digital Realty Trust Inc
108,608
16,207.6
-11.62%
2.970
-0.36%
0.040
+18.12%
-1.78%
57,769.8
REITs
REXR
Rexford Industrial Realty Inc
214,741
15,712.6
-10.94%
2.880
-0.28%
0.130
+15.78%
-1.41%
8,816.5
REITs
KIM
Kimco Realty Corp
646,887
15,693.5
+13.63%
2.880
+0.35%
0.100
+8.05%
-5.33%
14,652.9
REITs

NT GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns

NT GLOBAL REAL ESTATE FUND Total Holding History ($B)

To

NT GLOBAL REAL ESTATE FUND's Asset Allocation

To

NT 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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NT GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2022-01-31

NT GLOBAL REAL ESTATE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NT GLOBAL REAL ESTATE FUND's Holdings Heat Map

Size field:

NT GLOBAL REAL ESTATE FUND's Holdings Bubble Chart

NT GLOBAL REAL ESTATE FUND News

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