The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Global Real Estate Y ARYYX
- NAV / 1-Day Return 11.55 / +0.17 %
- Total Assets 770.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.80%
- Turnover 132%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ARYYX
Will ARYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.02 | 71.1 Mil | Real Estate |
Equinix Inc | 7.24 | 57.0 Mil | Real Estate |
Welltower Inc | 5.70 | 44.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.79 | 37.8 Mil | Real Estate |
Simon Property Group Inc | 3.98 | 31.4 Mil | Real Estate |
AvalonBay Communities Inc | 3.95 | 31.2 Mil | Real Estate |
Goodman Group | 3.69 | 29.0 Mil | Real Estate |
Iron Mountain Inc | 3.37 | 26.6 Mil | Real Estate |
Public Storage | 2.93 | 23.1 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.80 | 22.1 Mil | Real Estate |