MF · holdings as filed 2026-04-30
What's inside ACIWX?
Global Real Estate Fund
Holdings
62
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$814M
total net assets
Top 15 holdings
4
DLRDIGITAL REALTY TRUST INC
4.76%
5
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.65%
8
IRMIRON MOUNTAIN INC
2.86%
9
ESSESSEX PROPERTY TRUST INC
2.85%
10
SPGSIMON PROPERTY GROUP INC
2.51%
11
HSTHOST HOTELS & RESORTS INC
2.35%
12
SURDFSUMITOMO REALTY & DEVELOPMEN
2.29%
13
CPAMFCAPITALAND INTEGRATED COMMER
2.20%
14
REGREGENCY CENTERS CORP
2.10%
15
CTRECARETRUST REIT INC
1.89%
Sectors
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Unwrap your portfolio →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.