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.
- NAV / 1-Day Return 10.61 / 0.19 %
- Total Assets 567.1 Mil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
Summary
|- 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