ACIWX holdings — Global Real Estate Fund
Global Real Estate Fund (ACIWX) held 56 positions with net assets of $816M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by WELL, PLD, EQIX.
ACIWX top holdings
- WELL Welltower Inc — 10.91% ($89.0M)
- PLD Prologis Inc — 6.59% ($53.8M)
- EQIX Equinix Inc — 5.89% ($48.0M)
- SPG Simon Property Group Inc — 4.09% ($33.3M)
- VTR Ventas Inc — 3.97% ($32.4M)
- DLR Digital Realty Trust Inc — 3.93% ($32.1M)
- VMRK Equity Residential — 3.79% ($30.9M)
- PSA Public Storage — 3.33% ($27.1M)
- ESS Essex Property Trust Inc — 3.27% ($26.7M)
- GMG Goodman Group — 2.85% ($23.3M)
- HST Host Hotels & Resorts Inc — 2.58% ($21.1M)
- IRM Iron Mountain Inc — 2.51% ($20.5M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 2.51% ($20.5M)
- AHR American Healthcare REIT Inc — 2.42% ($19.8M)
- CICT CapitaLand Integrated Commercial Trust — 2.29% ($18.7M)
- AMH American Homes 4 Rent — 2.13% ($17.4M)
- BRX Brixmor Property Group Inc — 1.97% ($16.1M)
- NTST NETSTREIT Corp — 1.73% ($14.1M)
- URW Unibail-Rodamco-Westfield — 1.54% ($12.6M)
- FR First Industrial Realty Trust Inc — 1.48% ($12.1M)
- STBK State Street Bank & Trust Co — 1.47% ($12.0M)
- 8802 Mitsubishi Estate Co Ltd — 1.47% ($12.0M)
- CURB Curbline Properties Corp — 1.47% ($12.0M)
- WPC WP Carey Inc — 1.35% ($11.0M)
- CHC Charter Hall Group — 1.33% ($10.8M)
What are ACIWX's top 10 holdings?
WELL (10.9%), PLD (6.6%), EQIX (5.9%), SPG (4.1%), VTR (4.0%), DLR (3.9%), VMRK (3.8%), PSA (3.3%), ESS (3.3%), GMG (2.9%).
How many stocks are in ACIWX?
Global Real Estate Fund reported 56 holdings as of July 31, 2026.
Share classes: ACIWX, ARYDX, ARYGX, ARYMX, ARYNX, ARYTX, ARYVX, ARYWX, ARYYX