Skip to Content

American Century Global Real Estate Y ARYYX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.72  /  −1.60 %
  • Total Assets 774.6 Mil
  • Adj. Expense Ratio
    0.770%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ARYYX

Will ARYYX outperform in future?

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

A strong management team and sound investment process underpin American Century Global Real Estate Y's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARYYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.8
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