American Century Real Estate A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Real Estate Fund A Class AREEX
- NAV / 1-Day Return 30.15 / +2.24 %
- Total Assets 525.3M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 113%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AREEX
Will AREEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.02 | 55M | Real Estate |
Prologis Inc | 9.49 | 48M | Real Estate |
American Tower Corp | 8.62 | 43M | Real Estate |
Equinix Inc | 7.75 | 39M | Real Estate |
Digital Realty Trust Inc | 5.81 | 29M | Real Estate |
Simon Property Group Inc | 4.23 | 21M | Real Estate |
Ventas Inc | 4.20 | 21M | Real Estate |
Regency Centers Corp | 2.99 | 15M | Real Estate |
W.P. Carey Inc | 2.90 | 15M | Real Estate |
Iron Mountain Inc | 2.71 | 14M | Real Estate |