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American Century Global Real Estate Fund (ARYVX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.

ARYVX Top Holdings & Constituents

ARYVX, offered by American Century, holds 63 reported positions across $814.4M in assets. Its largest holdings are Welltower Inc (WELL) (9.72%), Prologis Inc (PLD) (7.91%), and Equinix Inc (EQIX) (7.14%). The 5 biggest positions account for 33.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
WELL
Welltower Inc
9.72%
$79.16M
PLD
Prologis Inc
7.91%
$64.39M
EQIX
Equinix Inc
7.14%
$58.11M
DLR
Digital Realty Trust Inc
4.76%
$38.78M
—
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.65%
$29.69M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.