MF · holdings as filed 2026-04-30
What's inside ACIWX?
Global Real Estate Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $814M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 9.39% | |
| 2 | P  | PLDPROLOGIS INC | 7.64% | |
| 3 | E  | EQIXEQUINIX INC | 6.90% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 4.60% | |
| 5 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.52% | |
| 6 | G  | GMGSFGOODMAN GROUP | 3.10% | |
| 7 | V  | VTRVENTAS INC | 3.01% | |
| 8 | I  | IRMIRON MOUNTAIN INC | 2.77% | |
| 9 | E  | ESSESSEX PROPERTY TRUST INC | 2.76% | |
| 10 | S  | SPGSIMON PROPERTY GROUP INC | 2.42% | |
| 11 | H  | HSTHOST HOTELS & RESORTS INC | 2.27% | |
| 12 | S  | SURDFSUMITOMO REALTY & DEVELOPMEN | 2.21% | |
| 13 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 2.13% | |
| 14 | R  | REGREGENCY CENTERS CORP | 2.03% | |
| 15 | C  | CTRECARETRUST REIT INC | 1.83% | |
| 16 | B  | BRXBRIXMOR PROPERTY GROUP INC | 1.71% | |
| 17 | M  | MRPRFMERLIN PROPERTIES SOCIMI SA | 1.68% | |
| 18 | E  | EGPEASTGROUP PROPERTIES INC | 1.66% | |
| 19 | W  | WPCWP CAREY INC | 1.64% | |
| 20 | N  | NTSTNETSTREIT CORP | 1.58% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
9.39%2
P
PLDPROLOGIS INC
7.64%3
E
EQIXEQUINIX INC
6.90%4
D
DLRDIGITAL REALTY TRUST INC
4.60%5
V
VTRVENTAS INC
3.01%6
I
IRMIRON MOUNTAIN INC
2.77%7
E
ESSESSEX PROPERTY TRUST INC
2.76%8
S
SPGSIMON PROPERTY GROUP INC
2.42%9
H
HSTHOST HOTELS & RESORTS INC
2.27%10
R
REGREGENCY CENTERS CORP
2.03%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
9.39%2
P
PLDPROLOGIS INC
7.64%3
E
EQIXEQUINIX INC
6.90%4
D
DLRDIGITAL REALTY TRUST INC
4.60%5
V
VTRVENTAS INC
3.01%6
I
IRMIRON MOUNTAIN INC
2.77%7
E
ESSESSEX PROPERTY TRUST INC
2.76%8
S
SPGSIMON PROPERTY GROUP INC
2.42%9
H
HSTHOST HOTELS & RESORTS INC
2.27%10
R
REGREGENCY CENTERS CORP
2.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACIWX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACIWX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.