American Century Investments Global Real Estate Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 46.98 0.0 46.98
Bonds 0.0 0.0 0.0
Other 2.96 0.38 2.58
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 50.44 0.0 50.44
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 4.75
Mitsui Fudosan Co., Ltd. 8801 --- 3.53
Prologis Inc PLD 10.77 2.84
Vornado Realty Trust VNO 9.48 2.73
Sumitomo Realty & Development Co., Ltd. SURDF -15.35 2.65
Unibail-Rodamco SE UL --- 2.61
Brookfield Asset Management Inc Class A BAM 5.23 2.46
SL Green Realty Corporation SLG 7.31 2.33
General Growth Properties Inc GGP 9.92 2.22
Macerich Company MAC 3.14 2.14