ARYMX ETF
American Century Global Real Estate Fund Class A

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc. | 8.58% | 529,410 | $69.12M | •••••• | •••••••• | •••••••• |
| 2 | WELL | Welltower Inc. | 8.27% | 353,327 | $66.55M | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.83% | 47,372 | $38.89M | •••••• | •••••••• | •••••••• |
| 4 | SPG | Simon Property Group Inc | 4.15% | 174,814 | $33.44M | •••••• | •••••••• | •••••••• |
| 5 | GMG:AU | Goodman Group | 3.04% | 1,152,045 | $24.47M | •••••• | •••••••• | •••••••• |
| 6 | DLR | Digital Realty Trust Inc. | 2.93% | 142,250 | $23.61M | •••••• | •••••••• | •••••••• |
| 7 | VTR | Ventas, Inc. | 2.93% | 303,480 | $23.57M | •••••• | •••••••• | •••••••• |
| 8 | EXR | Extra Space Storage Inc. | 2.74% | 159,827 | $22.05M | •••••• | •••••••• | •••••••• |
| 9 | 8830:JP | Sumitomo Realty & Development Co. Ltd. Com Stk | 2.69% | 778,400 | $21.68M | •••••• | •••••••• | •••••••• |
| 10 | HST | Host Hotels & Resorts Inc | 2.68% | 1,166,251 | $21.61M | •••••• | •••••••• | •••••••• |
| 11 | BRX | Brixmor Property Group Inc | 2.40% | 720,953 | $19.31M | •••••• | •••••••• | •••••••• |
| 12 | IRM | Iron Mtn Inc New Com Npv | 2.12% | 185,229 | $17.07M | •••••• | •••••••• | •••••••• |
| 13 | SCG:AU | Scentre Group Reit | 2.10% | 5,977,098 | $16.94M | •••••• | •••••••• | •••••••• |
| 14 | CPT | Camden Property Trust Common Stock | 1.99% | 147,113 | $16.04M | •••••• | •••••••• | •••••••• |
| 15 | WPC | Wp Carey Inc. | 1.84% | 212,344 | $14.81M | •••••• | •••••••• | •••••••• |
| 16 | FR | First Industrial Realty Trust Inc | 1.76% | 244,621 | $14.20M | •••••• | •••••••• | •••••••• |
| 17 | UDR | Udr Inc. | 1.75% | 379,224 | $14.09M | •••••• | •••••••• | •••••••• |
| 18 | C38U:SI | Capitaland Integrated Commercial Trust | 1.69% | 7,241,600 | $13.60M | •••••• | •••••••• | •••••••• |
| 19 | CBRE | CBRE group | 1.69% | 80,017 | $13.63M | •••••• | •••••••• | •••••••• |
| 20 | CSH.U:CA | Chartwell Retirement Residences | 1.62% | 876,244 | $13.01M | •••••• | •••••••• | •••••••• |
ARYMX ETF All Holdings
ARYMX holdings total 65 positions. The top 10 holdings account for 42.8% of the fund, led by Prologis Inc. at 8.6%, Welltower Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.8%.
ARYMX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 70.8%.
ARYMX sector allocation provides a detailed breakdown. ARYMX overlap tool shows how holdings compare to other funds in your portfolio.
ARYMX ETF Holdings
65 of 65 holdings
- 1
Prologis Inc.
PLDReal Estate8.58% - 2
Welltower Inc.
WELLReal Estate8.27% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.83% - 4
Simon Property Group Inc
SPGReal Estate4.15% - 5
Goodman Group
GMG:AUUnknown3.04% - 6
Digital Realty Trust Inc.
DLRReal Estate2.93% - 7
Ventas, Inc.
VTRReal Estate2.93% - 8
Extra Space Storage Inc.
EXRReal Estate2.74% - 9
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown2.69% - 10
Host Hotels & Resorts Inc
HSTReal Estate2.68% - 11
Brixmor Property Group Inc
BRXReal Estate2.40% - 12
Iron Mtn Inc New Com Npv
IRMIndustrials2.12% - 13
Scentre Group Reit
SCG:AUUnknown2.10% - 14
Camden Property Trust Common Stock
CPTReal Estate1.99% - 15
Wp Carey Inc.
WPCReal Estate1.84% - 16
First Industrial Realty Trust Inc
FRReal Estate1.76% - 17
Udr Inc.
UDRReal Estate1.75% - 18
Capitaland Integrated Commercial Trust
C38U:SIUnknown1.69% - 19
CBRE group
CBREReal Estate1.69% - 20
Chartwell Retirement Residences
CSH.U:CAReal Estate1.62% - 21
Broadstone Net Lease, Inc.
BNLReal Estate1.59% - 22
Neinor Homes Sa
HOME:MAUnknown1.58% - 23
British Land Co Plc/the
BLND:LNReal Estate1.46% - 24
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown1.45% - 25
Segro Plc
SGRO:LNUnknown1.42% - 26
Phillips Edison & Company Inc.
PECOReal Estate1.36% - 27
Essential Properties Realty Trust Inc
EPRTReal Estate1.36% - 28
Millrose Properties-Cl A W/I
MRPReal Estate1.29% - 29
Omega Healthcare Investors Reit In
OHIReal Estate1.25% - 30
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown1.24% - 31
American Healthcare REIT Inc
AHRReal Estate1.20% - 32
Netstreit Corp
NTSTReal Estate1.14% - 33
Tokyo Tatemono Co Ltd
8804:TKUnknown1.11% - 34
Sky Network Television, Ltd.
SKTReal Estate1.08% - 35
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate1.02% - 36
Unite Group Plc
UTG:LNUnknown1.02% - 37
Caretrust Reit, Inc.
CTREReal Estate1.00% - 38
American Homes 4 Rent Reit
AMHReal Estate0.96% - 39
UOL Group Limited
U14:SIUnknown0.95% - 40
Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02
Other0.94% - 41
City Developments Ltd
CTDM:SIUnknown0.86% - 42
Japan Metropolitan Fund Invest
8953:JPUnknown0.85% - 43
Hang Lung Properties Limited Shs
0101:HKReal Estate0.79% - 44
Aedifica Nv
AED:BRUnknown0.77% - 45
Glp J-reit
3281:JPUnknown0.77% - 46
Sun Communities Inc.
SUIReal Estate0.75% - 47
Merlin Properties Socimi
MRL:MAUnknown0.75% - 48
National Storage Affiliates Trust
NSAReal Estate0.73% - 49
Big Yellow Group Plc
BYG:LNReal Estate0.72% - 50
Sl Green Realty Corp.
SLGReal Estate0.66% - 51
Cubesmart
CUBEReal Estate0.63% - 52
Gds Holdings Ltd Cl A
GDS:SHReal Estate0.61% - 53
Stockland Corp. Ltd.
SGP:AUUnknown0.60% - 54
Mindspace Business Parks REIT
MINS:MBUnknown0.59% - 55
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.54% - 56
Corporate Office Properties Trust
OFCReal Estate0.54% - 57
Weyerhaeuser Co.
WYMaterials0.53% - 58
CTP NV
CTPNV:ASUnknown0.53% - 59
Avalonbay Communities Inc.
AVBReal Estate0.51% - 60
Macerich Co. (The)
MACUnknown0.50% - 61
Go Residential Real Estate Investment Trust
GO.U:CAUnknown0.47% - 62
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.20% - 63
Nextpower Inc Common
NXT:AUUnknown0.15% - 64
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.00% - 65
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLD | 8.580% | ||
| 2 | Welltower Inc. | WELL | 8.270% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.830% | ||
| 4 | Simon Property Group Inc | SPG | 4.150% | ||
| 5 | Goodman Group | GMG:AU | 3.040% | ||
| 6 | Digital Realty Trust Inc. | DLR | 2.930% | ||
| 7 | Ventas, Inc. | VTR | 2.930% | ||
| 8 | Extra Space Storage Inc. | EXR | 2.740% | ||
| 9 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 2.690% | ||
| 10 | Host Hotels & Resorts Inc | HST | 2.680% | ||
| 11 | Brixmor Property Group Inc | BRX | 2.400% | ||
| 12 | Iron Mtn Inc New Com Npv | IRM | 2.120% | ||
| 13 | Scentre Group Reit | SCG:AU | 2.100% | ||
| 14 | Camden Property Trust Common Stock | CPT | 1.990% | ||
| 15 | Wp Carey Inc. | WPC | 1.840% | ||
| 16 | First Industrial Realty Trust Inc | FR | 1.760% | ||
| 17 | Udr Inc. | UDR | 1.750% | ||
| 18 | Capitaland Integrated Commercial Trust | C38U:SI | 1.690% | ||
| 19 | CBRE group | CBRE | 1.690% | ||
| 20 | Chartwell Retirement Residences | CSH.U:CA | 1.620% | ||
| 21 | Broadstone Net Lease, Inc. | BNL | 1.590% | ||
| 22 | Neinor Homes Sa | HOME:MA | 1.580% | ||
| 23 | British Land Co Plc/the | BLND:LN | 1.460% | ||
| 24 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 1.450% | ||
| 25 | Segro Plc | SGRO:LN | 1.420% | ||
| 26 | Phillips Edison & Company Inc. | PECO | 1.360% | ||
| 27 | Essential Properties Realty Trust Inc | EPRT | 1.360% | ||
| 28 | Millrose Properties-Cl A W/I | MRP | 1.290% | ||
| 29 | Omega Healthcare Investors Reit In | OHI | 1.250% | ||
| 30 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 1.240% | ||
| 31 | American Healthcare REIT Inc | AHR | 1.200% | ||
| 32 | Netstreit Corp | NTST | 1.140% | ||
| 33 | Tokyo Tatemono Co Ltd | 8804:TK | 1.110% | ||
| 34 | Sky Network Television, Ltd. | SKT | 1.080% | ||
| 35 | Hongkong Land Holdings Ltd. Shs | H78:BM | 1.020% | ||
| 36 | Unite Group Plc | UTG:LN | 1.020% | ||
| 37 | Caretrust Reit, Inc. | CTRE | 1.000% | ||
| 38 | American Homes 4 Rent Reit | AMH | 0.960% | ||
| 39 | UOL Group Limited | U14:SI | 0.950% | ||
| 40 | Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 | - | 0.940% | ||
| 41 | City Developments Ltd | CTDM:SI | 0.860% | ||
| 42 | Japan Metropolitan Fund Invest | 8953:JP | 0.850% | ||
| 43 | Hang Lung Properties Limited Shs | 0101:HK | 0.790% | ||
| 44 | Aedifica Nv | AED:BR | 0.770% | ||
| 45 | Glp J-reit | 3281:JP | 0.770% | ||
| 46 | Sun Communities Inc. | SUI | 0.750% | ||
| 47 | Merlin Properties Socimi | MRL:MA | 0.750% | ||
| 48 | National Storage Affiliates Trust | NSA | 0.730% | ||
| 49 | Big Yellow Group Plc | BYG:LN | 0.720% | ||
| 50 | Sl Green Realty Corp. | SLG | 0.660% | ||
| 51 | Cubesmart | CUBE | 0.630% | ||
| 52 | Gds Holdings Ltd Cl A | GDS:SH | 0.610% | ||
| 53 | Stockland Corp. Ltd. | SGP:AU | 0.600% | ||
| 54 | Mindspace Business Parks REIT | MINS:MB | 0.590% | ||
| 55 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.540% | ||
| 56 | Corporate Office Properties Trust | OFC | 0.540% | ||
| 57 | Weyerhaeuser Co. | WY | 0.530% | ||
| 58 | CTP NV | CTPNV:AS | 0.530% | ||
| 59 | Avalonbay Communities Inc. | AVB | 0.510% | ||
| 60 | Macerich Co. (The) | MAC | 0.500% | ||
| 61 | Go Residential Real Estate Investment Trust | GO.U:CA | 0.470% | ||
| 62 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.200% | ||
| 63 | Nextpower Inc Common | NXT:AU | 0.150% | ||
| 64 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.000% | ||
| 65 | State Street Institutional US Government Money Market Fund | GVMXX | 0.000% |