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American Century Global Real Estate C ARYTX

Quantitative rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.61  /  0.19 %
  • Total Assets 567.1 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 143%

Morningstar’s Analysis ARYTX

Will ARYTX outperform in future?

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

Summary

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Strength in the People Pillar isn't sufficient for American Century Global Real Estate C to overcome weaker marks in areas such as their Parent rating, limiting this strategy to a Morningstar Quantitative Rating of Neutral. 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.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARYTX

  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.35
61,145,428
Real Estate

Equinix Inc

5.38
31,803,017
Real Estate

Public Storage

4.93
29,135,277
Real Estate

Simon Property Group Inc

3.62
21,390,993
Real Estate

Realty Income Corp

3.37
19,905,856
Real Estate

Gaming and Leisure Properties Inc

3.36
19,838,372
Real Estate

Ventas Inc

3.33
19,672,299
Real Estate

Mid-America Apartment Communities Inc

2.76
16,327,431
Real Estate

Digital Realty Trust Inc

2.56
15,151,800
Real Estate

UDR Inc

2.52
14,915,969
Real Estate