American Century Investments Global Real Estate Fund Institutional Class (ARYNX)

11.93
Net Asset Value
-0.33%
1 Day
+10.98%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and companies engaged in the real estate industry. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. The fund will invest at least 40% of its assets in securities of issuers located outside the U.S. It will allocate its assets among at least three different countries (one of which may be the United States). The fund is non-diversified.

Performance

1 month+1.79% 3 years+10.28%
3 months+6.40% 5 years--
1 year+13.59% Since inception+9.23%
Data through --

Peer Comparisonvs. Global real estate

 ARYNXCategory
Performance 5-yr return--+15.27%
Expense ratio1.01%1.43%
Risk 5 year sharpe ratio--0.93
Net assets$90.3M$733.3M
Average market cap$7.1B$9.3B
Average P/E18.716.7
Portfolio turnover392%392%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureSteven Brown / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock48.00%
U.S. stock46.53%
Fixed income5.47%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.89%
-- Mitsui Fudosan Co Ltd3.29%
PLD Prologis Inc3.28%
BXP Boston Properties Inc3.02%
ESS Essex Property Trust Inc2.49%
ARE Alexandria Real Estate Equities Inc2.37%
GGP General Growth Properties Inc2.35%
UDR UDR Inc2.27%
KRC Kilroy Realty Corp2.24%
-- Unibail-Rodamco SE2.21%

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