Morningstar

American Century Global Real Estate Fund G Class ACIWX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return — / —
Fund Size $726.1M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Global Real Estate
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.03%
Turnover Ratio 137%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIWX

More ACIWX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	11.18	83M	Real Estate
Prologis Inc	8.00	59M	Real Estate
Equinix Inc	6.75	50M	Real Estate
Digital Realty Trust Inc	4.38	32M	Real Estate
Essex Property Trust Inc	3.32	25M	Real Estate
American Healthcare REIT Inc Ordinary Shares	3.12	23M	Real Estate
Goodman Group	3.09	23M	Real Estate
Ventas Inc	3.06	23M	Real Estate
Simon Property Group Inc	3.05	23M	Real Estate
Vivmark Residential	2.97	22M	Real Estate

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