A sound investment process and strong management team underpin American Century Global Real Estate Inv's Morningstar Medalist Rating of Silver. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 11.35 / 0.44 %
- Total Assets 606.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No 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 ARYVX
Will ARYVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- 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
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