American Century Global Real Estate Y holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Global Real Estate Fund Y Class ARYYX
- NAV / 1-Day Return 14.58 / +0.14 %
- Total Assets 800.0M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.10%
- Turnover 137%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis ARYYX
Will ARYYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ARYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.69 | 72M | Real Estate |
Prologis Inc | 7.77 | 58M | Real Estate |
Equinix Inc | 7.08 | 53M | Real Estate |
Digital Realty Trust Inc | 4.68 | 35M | Real Estate |
Ventas Inc | 3.40 | 25M | Real Estate |
Simon Property Group Inc | 3.21 | 24M | Real Estate |
Brixmor Property Group Inc | 3.20 | 24M | Real Estate |
Goodman Group | 2.57 | 19M | Real Estate |
Iron Mountain Inc | 2.54 | 19M | Real Estate |
Essex Property Trust Inc | 2.53 | 19M | Real Estate |