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REAL ESTATE FUND | REACXMutual Fund | |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
Last update 2025-03-21 | 35 Stocks (2 new) |
Value $648.00 Mil | Turnover 10 % |
REAL ESTATE FUND Top Holdings of 2025-01-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 502,571 | 59,931.6 | +16.92% | 9.250 | +1.34% | 0.050 | -12.79% | -1.61% | 95,650.6 | REITs | |
WELL | Welltower Inc | 392,640 | 53,587.5 | -8.17% | 8.270 | -0.66% | 0.060 | +10.64% | +19.81% | 97,945.5 | REITs | |
EQIX | Equinix Inc | 47,529 | 43,425.3 | -13.26% | 6.700 | -0.93% | 0.050 | -5.17% | -8.11% | 84,316.4 | REITs | |
AMT | American Tower Corp | 228,726 | 42,302.9 | -19.69% | 6.530 | -1.68% | 0.050 | +22.13% | +23.15% | 104,877.0 | REITs | |
SPG | Simon Property Group Inc | 216,071 | 37,566.1 | +13.38% | 5.800 | +0.68% | 0.070 | -7.49% | -6.60% | 51,831.6 | REITs | |
AVB | AvalonBay Communities Inc | 128,804 | 28,531.4 | -15.31% | 4.400 | -0.73% | 0.090 | -4.87% | -4.20% | 29,755.0 | REITs | |
DLR | Digital Realty Trust Inc | 160,365 | 26,277.4 | -22.80% | 4.060 | -1.19% | 0.050 | -0.38% | -7.94% | 54,512.9 | REITs | |
PSA | Public Storage | 78,877 | 23,543.2 | +10.13% | 3.630 | +0.33% | 0.040 | +1.51% | +1.19% | 52,629.4 | REITs | |
VTR | Ventas Inc | 388,631 | 23,481.1 | -10.08% | 3.620 | -0.40% | 0.090 | +9.24% | +12.07% | 29,555.7 | REITs | |
VICI | VICI Properties Inc | 714,127 | 21,259.6 | +10.77% | 3.280 | +0.32% | 0.070 | +7.28% | +9.33% | 33,296.8 | REITs |
REAL ESTATE FUND's Historical Top Holdings Breakdowns
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-01-31 | Reduce | -2.57% | 98.78 ($111.48) 125.73 | $91.85 | -17.61% | Reduce -48.62% | 155,788 | -147,448 | |
SUI | Sun Communities Inc | 2025-01-31 | New Buy | +2.42% | 119.89 ($125.16) 133.22 | $130.38 | 4.17% | New holding | 123,927 | 123,927 | |
AMT | American Tower Corp | 2025-01-31 | Reduce | -1.68% | 173.46 ($193.44) 213.85 | $224.03 | 15.81% | Reduce -19.69% | 228,726 | -56,082 | |
KRG | Kite Realty Group Trust | 2025-01-31 | Reduce | -1.49% | 22.64 ($25.56) 27.85 | $22.07 | -13.65% | Reduce -61.94% | 253,922 | -413,261 | |
WY | Weyerhaeuser Co | 2025-01-31 | Add | +1.39% | 27.21 ($30.13) 32.35 | $25.82 | -14.30% | Add 77.13% | 675,604 | 294,182 | |
PLD | Prologis Inc | 2025-01-31 | Add | +1.34% | 101.4 ($112.11) 121.25 | $103.08 | -8.05% | Add 16.92% | 502,571 | 72,734 | |
ESS | Essex Property Trust Inc | 2025-01-31 | Add | +1.31% | 270.06 ($291.31) 312.84 | $284.47 | -2.35% | Add 114.68% | 55,874 | 29,847 | |
DLR | Digital Realty Trust Inc | 2025-01-31 | Reduce | -1.19% | 161.73 ($181.02) 195.69 | $161.88 | -10.57% | Reduce -22.8% | 160,365 | -47,369 | |
EQIX | Equinix Inc | 2025-01-31 | Reduce | -0.93% | 888.3 ($933.8) 985 | $861.97 | -7.69% | Reduce -13.26% | 47,529 | -7,263 | |
KRC | Kilroy Realty Corp | 2025-01-31 | New Buy | +0.83% | 35.54 ($39.82) 42.41 | $31.96 | -19.74% | New holding | 138,555 | 138,555 |
REAL ESTATE FUND Total Holding History ($B)
REAL ESTATE FUND's Asset Allocation
REAL ESTATE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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REAL ESTATE FUND's Hypothetical Growth since 2025-01-31
REAL ESTATE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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REAL ESTATE FUND's Holdings Heat Map
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REAL ESTATE FUND's Holdings Bubble Chart
REAL ESTATE FUND News
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