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Morningstar

American Century Real Estate I REAIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 23.84  /  0.50 %
  • Total Assets 670.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 2.41%
  • Turnover 127%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis REAIX

Will REAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the REAIX 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 REAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of American Century Real Estate I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings REAIX

More REAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.83
60,980,300
Real Estate

American Tower Corp

9.58
59,447,688
Real Estate

Equinix Inc

8.10
50,267,360
Real Estate

AvalonBay Communities Inc

5.95
36,897,652
Real Estate

Digital Realty Trust Inc

5.62
34,893,939
Real Estate

Iron Mountain Inc

4.72
29,311,169
Real Estate

Welltower Inc

4.69
29,126,001
Real Estate

Public Storage

3.81
23,657,508
Real Estate

American Homes 4 Rent Class A

3.71
23,013,336
Real Estate

Simon Property Group Inc

3.69
22,871,679
Real Estate