NT Global Real Estate - TF

Schedule of Investments as of 2021-06-30 (Unaudited)

Holding Shares/Principal Amount Market Value ($) Prologis Inc 413,403 49,414,061 Equinix Inc 34,010 27,296,426 Simon Property Group Inc 206,203 26,905,367 Invitation Homes Inc 707,458 26,381,109 UDR Inc 481,321 23,575,103 Welltower Inc 266,038 22,107,758 Extra Space Storage Inc 115,942 18,993,618 Goodman Group 1,176,070 18,691,724 Life Storage Inc 158,317 16,995,330 Equity Residential 212,580 16,368,660 Realty Income Corp 217,217 14,497,063 Sun Communities Inc 80,594 13,813,812 Link REIT 1,202,400 11,651,088 SL Green Realty Corp 144,517 11,561,360 VICI Properties Inc 366,249 11,361,044 Innovative Industrial Properties Inc 59,080 11,285,462 Kilroy Realty Corp 148,647 10,351,777 GDS Holdings Ltd 129,062 10,130,076 Essex Property Trust Inc 32,866 9,860,129 PLC 642,913 9,720,825 Ventas Inc 168,430 9,617,353 Rexford Industrial Realty Inc 167,792 9,555,754 Open House Co Ltd 201,900 9,495,612 Iron Mountain Inc 208,223 8,811,997 Brixmor Property Group Inc 383,931 8,788,181 Kimco Realty Corp 419,938 8,755,707 Xenia Hotels & Resorts Inc 455,548 8,532,414 SOSiLA Logistics REIT Inc 5,939 8,433,070 Charter Hall Group 705,186 8,216,573 Mapletree Commercial Trust 5,023,500 8,072,281 Tokyu Fudosan Holdings Corp 1,263,600 7,605,053 Klepierre SA 294,920 7,599,972 Urban Edge Properties 384,388 7,341,811 Crown Castle International Corp 35,119 6,851,717 American Campus Communities Inc 143,405 6,699,882 Country Garden Services Holdings Co Ltd 588,000 6,352,582 Travel + Leisure Co 103,201 6,135,299 Tricon Residential Inc 528,584 6,087,061 Scentre Group 2,836,649 5,835,143 CTP NV 276,561 5,575,553 LaSalle Logiport REIT 3,287 5,555,827 Orix JREIT Inc 2,732 5,262,651 PLC 455,748 5,250,806 CoreSite Realty Corp 38,771 5,218,577 Shaftesbury PLC 660,431 5,195,847 Capital & Counties Properties PLC 2,291,271 5,105,591 Cellnex Telecom SA 78,706 5,014,088 Mitsubishi Estate Logistics REIT Investment Corp 1,097 4,857,875 Chartwell Retirement Residences 449,789 4,812,811 NT Global Real Estate - TF

Holding Shares/Principal Amount Market Value ($) NETSTREIT Corp 197,580 4,556,195 PLC 1,955,825 4,294,629 Ingenia Communities Group 919,899 4,240,371 Essential Properties Realty Trust Inc 156,031 4,219,078 Comforia Residential REIT Inc 1,273 4,014,326 Invincible Investment Corp 10,092 3,891,680 Empire State Realty Trust Inc 320,580 3,846,960 Mapletree Logistics Trust 2,417,600 3,687,011 CK Asset Holdings Ltd 454,500 3,136,965 VGP NV 15,646 3,087,484 Community Healthcare Trust Inc 60,124 2,853,485 Samhallsbyggnadsbolaget i Norden AB 643,868 2,699,801 CapitaLand Integrated Commercial Trust 1,378,500 2,143,331

This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.