ARYVX
American Century Global Real Estate Fd Inv Cl
1W: -1.3%
1M: -9.2%
3M: -0.7%
YTD: -0.2%
1Y: +3.5%
3Y: +28.7%
5Y: +18.4%
$13.84
+0.10 (+0.73%)
Weekly Expected Move ±2.1%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$851M
Holdings60
Top 10 Wt43.2%
Beta1.00
% Profitable83%
Coverage99%
Portfolio Valuation
P/E10.3
P/B1.0
P/S1.8
EV/EBITDA18.6
P/FCF15.6
PEG0.71
Profitability & Returns
Gross Margin33.1%
Net Margin17.2%
ROE9.7%
ROA3.5%
ROIC4.1%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.50
Net Debt/EBITDA7.8x
Interest Cov20.2x
Current Ratio1.55
Quick Ratio0.40
Growth (YoY)
Revenue+14.3%
Net Income+34.6%
EPS+34.1%
FCF+39.5%
EBITDA+22.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.0
Altman Z1.89
IS Quality67.0
IS Overall53.8
IS Value55.2
Median P/E20.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 97.0% | 11.5 |
| Other | 3 | 3.2% | — |
| Consumer Cyclical | 1 | 1.3% | 12.5 |
| Technology | 1 | 1.0% | 56.4 |
| Financial Services | 2 | 0.6% | 13.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.77% | $70.2M | 387,686 | 148.9 | $141.2B | Real Estate |
| 2 | Prologis Inc | PLD | 8.08% | $64.7M | 521,021 | 37.7 | $124.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 5.24% | $42.0M | 49,622 | 72.8 | $98.3B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 3.87% | $31.0M | 182,003 | 47.7 | $62.4B | Real Estate |
| 5 | Ventas Inc | 0LO4.L | 3.53% | $28.3M | 383,274 | 156.1 | $38.0B | Real Estate |
| 6 | Goodman Group | GMG.AX | 3.16% | $38.6M | 1,172,348 | 31.5 | $53.3B | Real Estate |
| 7 | Simon Property Group Inc | SPG | 2.83% | $22.7M | 128,871 | 13.3 | $61.3B | Real Estate |
| 8 | American Healthcare REIT Inc | AHR | 2.77% | $22.1M | 488,672 | 114.4 | $9.0B | Real Estate |
| 9 | Iron Mountain Inc | IRM | 2.55% | $20.4M | 198,072 | 212.9 | $30.6B | Real Estate |
| 10 | Extra Space Storage Inc | EXR | 2.41% | $19.3M | 144,669 | 29.1 | $28.3B | Real Estate |
| 11 | Brixmor Property Group Inc | BRX | 2.24% | $17.9M | 684,806 | 23.0 | $8.9B | Real Estate |
| 12 | Essential Properties Realty Trust Inc | EPRT | 2.17% | $17.4M | 581,774 | 24.4 | $6.5B | Real Estate |
| 13 | Chartwell Retirement Residences | CSH-UN.TO | 2.16% | $24.3M | 1,176,113 | 225.4 | $6.8B | Real Estate |
| 14 | Sumitomo Realty & Development Co Ltd | SURDF | 1.98% | $2.4B | 370,800 | 19.2 | $28.1B | Real Estate |
| 15 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 1.84% | $14.8M | 14,757,364 | — | — | — |
| 16 | AvalonBay Communities Inc | AVB | 1.76% | $14.1M | 81,012 | 22.2 | $23.5B | Real Estate |
| 17 | Broadstone Net Lease Inc | BNL | 1.75% | $14.0M | 782,446 | 35.4 | $3.6B | Real Estate |
| 18 | WP Carey Inc | WPC | 1.75% | $14.0M | 212,344 | 33.2 | $15.4B | Real Estate |
| 19 | Scentre Group | SCG.AX | 1.69% | $20.7M | 5,090,182 | 9.9 | $17.6B | Real Estate |
| 20 | Essex Property Trust Inc | ESS | 1.67% | $13.4M | 53,259 | 23.7 | $15.9B | Real Estate |
| 21 | CapitaLand Integrated Commercial Trust | CPAMF | 1.64% | $17.1M | 7,241,600 | 18.7 | $13.9B | Real Estate |
| 22 | CBRE Group Inc | CBRE | 1.59% | $12.7M | 83,539 | 35.1 | $40.7B | Real Estate |
| 23 | Urban Edge Properties | UE | 1.55% | $12.4M | 646,879 | 27.4 | $2.6B | Real Estate |
| 24 | Macerich Co/The | MAC | 1.37% | $11.0M | 639,747 | -25.4 | $5.0B | Real Estate |
| 25 | Neinor Homes SA | HOME.MC | 1.32% | $9.2M | 532,649 | 12.5 | $1.6B | Consumer Cyclical |
| 26 | Tanger Inc | SKT | 1.31% | $10.5M | 321,324 | 34.0 | $4.0B | Real Estate |
| 27 | CubeSmart | CUBE | 1.30% | $10.4M | 275,402 | 25.5 | $8.4B | Real Estate |
| 28 | First Industrial Realty Trust Inc | FR | 1.28% | $10.2M | 184,928 | 31.4 | $7.8B | Real Estate |
| 29 | Charter Hall Group | CHC.AX | 1.26% | $15.4M | 687,839 | 16.3 | $8.8B | Real Estate |
| 30 | Merlin Properties Socimi SA | MRL.LS | 1.22% | $8.5M | 627,980 | 10.4 | $8.8B | Real Estate |
| 31 | Mitsui Fudosan Co Ltd | MTSFF | 1.19% | $1.5B | 915,700 | 14.4 | $28.0B | Real Estate |
| 32 | Unibail-Rodamco-Westfield | URW.AS | 1.16% | $8.1M | 89,955 | 11.1 | $7.2B | Real Estate |
| 33 | Keppel DC REIT | AJBU.SI | 1.15% | $12.0M | 5,020,412 | 21.5 | $5.4B | Real Estate |
| 34 | Stockland | STKAF | 1.13% | $13.8M | 2,180,211 | 11.4 | $7.1B | Real Estate |
| 35 | Big Yellow Group PLC | BYG.L | 1.12% | $6.8M | 614,506 | 12.9 | $1.7B | Real Estate |
| 36 | Segro PLC | SGRO.L | 1.08% | $6.6M | 941,906 | 21.2 | $9.1B | Real Estate |
| 37 | CareTrust REIT Inc | CTRE | 0.98% | $7.8M | 226,203 | 26.6 | $8.6B | Real Estate |
| 38 | American Homes 4 Rent | AMH | 0.98% | $7.8M | 247,644 | 23.8 | $10.6B | Real Estate |
| 39 | VICI Properties Inc | VICI | 0.98% | $7.8M | 260,475 | 10.6 | $29.6B | Real Estate |
| 40 | GDS Holdings Ltd | GDS | 0.96% | $7.7M | 214,697 | 56.4 | $7.8B | Technology |
| 41 | Aedifica SA | AED.BR | 0.94% | $6.5M | 103,029 | 13.9 | $3.4B | Real Estate |
| 42 | Vornado Realty Trust | VNO | 0.91% | $7.3M | 191,364 | 5.4 | $4.8B | Real Estate |
| 43 | Millrose Properties Inc | MRP | 0.90% | $7.2M | 224,440 | 12.1 | $4.3B | Real Estate |
| 44 | State Street Bank & Trust Co Private | — | 0.84% | $6.7M | 6,702,000 | — | — | — |
| 45 | Kilroy Realty Corp | KRC | 0.79% | $6.3M | 149,220 | 12.3 | $3.4B | Real Estate |
| 46 | UDR Inc | UDR | 0.77% | $6.1M | 182,031 | 30.2 | $11.4B | Real Estate |
| 47 | Japan Hotel REIT Investment Corp | NIPOF | 0.70% | $858.1M | 9,558 | 14.4 | $2.5B | Real Estate |
| 48 | NEXTDC Ltd | NXT.AX | 0.69% | $8.5M | 540,760 | -126.1 | $7.2B | Real Estate |
| 49 | Orix JREIT Inc | ORXJF | 0.67% | $830.9M | 7,965 | 23.2 | $3.6B | Real Estate |
| 50 | Hongkong Land Holdings Ltd | HKLB.L | 0.66% | $5.3M | 870,400 | 13.3 | $15.5B | Real Estate |