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American Century Real Estate A AREEX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 23.96  /  −0.04 %
  • Total Assets 667.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • 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 2.15%
  • Turnover 117%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AREEX

Will AREEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Real Estate A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings AREEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.54 80.1 Mil
Real Estate

American Tower Corp

9.55 66.3 Mil
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Equinix Inc

6.42 44.6 Mil
Real Estate

Welltower Inc

5.09 35.3 Mil
Real Estate

AvalonBay Communities Inc

4.91 34.1 Mil
Real Estate

Simon Property Group Inc

4.61 32.0 Mil
Real Estate

Realty Income Corp

4.50 31.3 Mil
Real Estate

Extra Space Storage Inc

3.92 27.2 Mil
Real Estate

Digital Realty Trust Inc

3.87 26.9 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.60 25.0 Mil
Real Estate