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American Century Global Real Estate I ARYNX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.42  /  1.87 %
  • Total Assets 606.1 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 143%

Morningstar’s Analysis ARYNX

Will ARYNX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin American Century Global Real Estate I's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ARYNX

  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.99
73,237,744
Real Estate

Equinix Inc

7.27
44,432,648
Real Estate

UDR Inc

4.35
26,555,925
Real Estate

Public Storage

3.36
20,515,910
Real Estate

Realty Income Corp

3.31
20,206,678
Real Estate
3.28
20,065,524
Real Estate

Simon Property Group Inc

3.14
19,192,106
Real Estate

Ventas Inc

3.10
18,950,973
Real Estate

AvalonBay Communities Inc

2.65
16,176,447
Real Estate

Rexford Industrial Realty Inc

2.62
15,992,523
Real Estate