REACX
American Century Real Estate Fund Investor Class
1W: -1.8%
1M: -5.2%
3M: -7.7%
YTD: +4.2%
1Y: +2.4%
3Y: +33.2%
5Y: +7.8%
$27.22
+0.14 (+0.52%)
Weekly Expected Move ±1.3%
$26
$27
$27
$27
$28
Key Statistics
AUM$476M
Holdings38
Top 10 Wt57.0%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E49.3
P/B4.0
Div Yield3.56%
ROE8.6%
% Profitable80%
Inception1995-09-19
Sector Allocation
Real Estate
99.6%
Other
2.7%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 11.53% | $61.4M | 282,511 |
| 2 | Prologis Inc | 0KOD.L | 9.95% | $53.0M | 372,966 |
| 3 | Equinix Inc | 0II4.L | 7.97% | $42.4M | 39,182 |
| 4 | Digital Realty Trust Inc | 0I9F.L | 6.45% | $34.4M | 170,964 |
| 5 | American Tower Corp | A0T.DU | 4.69% | $25.0M | 136,701 |
| 6 | Ventas Inc | 0LO4.L | 4.05% | $21.6M | 245,365 |
| 7 | Simon Property Group Inc | 0L6P.L | 3.43% | $18.3M | 89,767 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.10% | $16.5M | 130,969 |
| 9 | Host Hotels & Resorts Inc | 0J66.L | 2.96% | $15.8M | 746,767 |
| 10 | Crown Castle Inc | 0I4W.L | 2.83% | $15.1M | 169,861 |