FundWatcher
ARYWX
Global Real Estate Fund
American Century Capital Portfolios, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAMDEN PROP TR 0 147,113 147,113 1.95% $16.04M
BRIT LAND CO PLC 0 2,055,738 2,055,738 1.43% $11.73M
PHILLIPS EDISON and CO INC 0 301,868 301,868 1.33% $10.94M
OMEGA HEALTHCARE INVESTORS INC 0 229,100 229,100 1.22% $10.05M
NETSTREIT CORP 0 486,361 486,361 1.11% $9.16M
TOKYO TATEMONO 0 379,300 379,300 1.09% $8.93M
UNITE GROUP/THE 0 1,051,998 1,051,998 1.00% $8.18M
UOL GROUP LTD 0 894,500 894,500 0.93% $7.64M
Fixed Income Clearing Corp 3.66 02/02/2026 0 7,589,000 7,589,000 0.92% $7.59M
CITY DEVELOPS 0 951,700 951,700 0.84% $6.93M
SUN COMMUNITIES INC - REIT 0 47,088 47,088 0.73% $6.00M
NATIONAL STORAGE AFFILIATES TRUST 0 185,045 185,045 0.72% $5.89M
CORPORATE OFFICE PROPERTIES TR 0 140,048 140,048 0.52% $4.31M
WEYERHAEUSER CO 0 164,775 164,775 0.52% $4.25M
SHK PPT 0 101,000 101,000 0.20% $1.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ESSEX PROPERTY TRUST INC 53,259 0 -53,259 0.00% -$13.41M
URBAN EDGE PROPERTIES 646,879 0 -646,879 0.00% -$12.44M
KEPPEL DC REIT 5,020,412 0 -5,020,412 0.00% -$9.21M
VICI PROPERTIES 260,475 0 -260,475 0.00% -$7.81M
VORNADO RLTY TST 191,364 0 -191,364 0.00% -$7.26M
Fixed Income Clearing Corp 4.15 11/03/2025 6,702,000 0 -6,702,000 0.00% -$6.70M
KILROY REALTY CORP 149,220 0 -149,220 0.00% -$6.30M
JAPAN HOTEL REIT 9,558 0 -9,558 0.00% -$5.57M
ORIX JREIT INC 7,965 0 -7,965 0.00% -$5.39M
SMARTSTOP SELF STORAGE REIT INC 134,648 0 -134,648 0.00% -$4.63M
TRITAX BIG BOX R 2,300,352 0 -2,300,352 0.00% -$4.54M
HUDSON PACIFIC PROPERTIES INC 1,768,300 0 -1,768,300 0.00% -$4.31M
FRASERS CENTREPO 2,110,600 0 -2,110,600 0.00% -$3.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROLOGIS INC REIT 521,021 529,410 8,389 8.41% $4.47M
SIMON PROPERTY 128,871 174,814 45,943 4.07% $10.79M
EXTRA SPACE STORAGE INC 144,669 159,827 15,158 2.68% $2.73M
SUMITOMO REALTY 370,800 778,400 407,600 2.64% $5.84M
HOST HOTELS & RE 318,306 1,166,251 847,945 2.63% $16.51M
BRIXMOR PROPERTY 684,806 720,953 36,147 2.35% $1.40M
SCENTRE GROUP 5,090,182 5,977,098 886,916 2.06% $3.38M
FIRST INDUSTRIAL REALTY TRUST 184,928 244,621 59,693 1.73% $3.97M
UDR INC 182,031 379,224 197,193 1.71% $7.96M
CHARTER HALL GRO 687,839 735,218 47,379 1.42% $1.61M
SEGRO PLC 941,906 1,096,057 154,151 1.39% $2.78M
MILLROSE PROPERTIES INC 224,440 349,525 125,085 1.27% $3.19M
HONGKONG LAND 870,400 966,600 96,200 1.00% $2.88M
JAPAN METROPOLIT 6,003 8,664 2,661 0.83% $2.18M
HANG LUNG PPT 4,587,000 5,250,000 663,000 0.77% $1.23M
GLP J-REIT 5,336 6,731 1,395 0.75% $1.35M
SL GREEN REALTY CORP REIT 40,891 118,130 77,239 0.64% $3.19M
State Street Navigator Securities Lending Portfolio II 11,334 24,222 12,888 0.00% $12.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 387,686 353,327 -34,359 8.10% -$3.63M
EQUINIX INC 49,622 47,372 -2,250 4.73% -$3.09M
GOODMAN GROUP 1,172,348 1,152,045 -20,303 2.98% -$811.73K
DIGITAL REALTY TRUST INC 182,003 142,250 -39,753 2.87% -$7.41M
VENTAS INC REIT 383,274 303,480 -79,794 2.87% -$4.71M
IRON MOUNTAIN INC 198,072 185,229 -12,843 2.08% -$3.33M
State Street Navigator Securities Lending Government Money Market Portfolio 14,757,364 14,697,685 -59,679 1.79% -$59.68K
CBRE GROUP INC - CL A 83,539 80,017 -3,522 1.66% $895.45K
CHARTWELL RETIRE 1,176,113 876,244 -299,869 1.58% -$4.32M
BROADSTONE NET LEASE INC 782,446 692,461 -89,985 1.56% -$1.20M
ESSENTIAL PROPERTIES REALTY TRUST INC 581,774 360,472 -221,302 1.33% -$6.44M
AMERICAN HEALTHCARE REIT INC 488,672 206,422 -282,250 1.18% -$12.46M
TANGER INC- REIT 321,324 265,764 -55,560 1.06% -$1.77M
CARETRUST REIT INC 226,203 215,083 -11,120 0.98% $193.27K
AEDIFICA 103,029 70,554 -32,475 0.76% -$1.31M
MERLIN PROPERTIE 627,980 405,113 -222,867 0.73% -$3.75M
BIG YELLOW GROUP 614,506 408,804 -205,702 0.70% -$3.20M
CUBESMART 275,402 135,606 -139,796 0.62% -$5.29M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 214,697 109,744 -104,953 0.60% -$2.76M
STOCKLAND 2,180,211 1,284,446 -895,765 0.58% -$4.21M
MITSUI FUDOSAN 915,700 378,100 -537,600 0.53% -$5.20M
CTP NV 235,083 195,463 -39,620 0.52% -$640.99K
AVALONBAY COMMUNITIES INC REIT 81,012 23,110 -57,902 0.50% -$9.98M
MACERICH COMPANY 639,747 214,561 -425,186 0.49% -$6.91M
GO Residential Real Estate Investment Trust 356,050 350,115 -5,935 0.46% -$320.04K
NEXTDC LTD 540,760 133,243 -407,517 0.15% -$4.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WP CAREY INC 212,344 212,344 0 1.80% $796.29K
CAPITALAND INTEG 7,241,600 7,241,600 0 1.65% $430.25K
NEINOR HOMES SLU 532,649 532,649 0 1.54% $2.10M
UNIBAIL-RODAMCO- 89,955 89,955 0 1.21% $644.23K
AMERICAN HOMES-A 247,644 247,644 0 0.94% -$69.34K
MINDSPACE BUSINE 872,568 872,568 0 0.58% $159.91K

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