Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Real Estate Inv REACX
- NAV / 1-Day Return 24.44 / +0.74 %
- Total Assets 673.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.28%
- Turnover 117%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis REACX
Will REACX 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 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.54 | 80.1 Mil | Real Estate |
American Tower Corp | 9.55 | 66.3 Mil | Real Estate |
Equinix Inc | 6.42 | 44.6 Mil | Real Estate |
Welltower Inc | 5.09 | 35.3 Mil | Real Estate |
AvalonBay Communities Inc | 4.91 | 34.1 Mil | Real Estate |
Simon Property Group Inc | 4.61 | 32.0 Mil | Real Estate |
Realty Income Corp | 4.50 | 31.3 Mil | Real Estate |
Extra Space Storage Inc | 3.92 | 27.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.87 | 26.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.60 | 25.0 Mil | Real Estate |