ARYVX
American Century Global Real Estate Fd Inv Cl
1W: -1.8%
1M: -5.4%
3M: -8.6%
YTD: +2.2%
1Y: -1.2%
3Y: +31.0%
5Y: +4.8%
$13.72
+0.03 (+0.22%)
Weekly Expected Move ±1.2%
$13
$14
$14
$14
$14
Key Statistics
AUM$740M
Holdings60
Top 10 Wt46.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E9.3
P/B0.8
Div Yield3.60%
ROE8.7%
% Profitable77%
Inception2011-04-29
Sector Allocation
Real Estate
97.5%
Other
4.4%
Technology
1.6%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 9.72% | $79.2M | 364,204 |
| 2 | Prologis Inc | 0KOD.L | 7.91% | $64.4M | 453,389 |
| 3 | Equinix Inc | 0II4.L | 7.14% | $58.1M | 53,664 |
| 4 | Digital Realty Trust Inc | 0I9F.L | 4.76% | $38.8M | 192,980 |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | 3.65% | $29.7M | 29,692,665 |
| 6 | Goodman Group | GMG.AX | 3.21% | $36.3M | 1,205,026 |
| 7 | Ventas Inc | 0LO4.L | 3.12% | $25.4M | 289,121 |
| 8 | Iron Mountain Inc | 0JDP.L | 2.86% | $23.3M | 185,133 |
| 9 | Essex Property Trust Inc | 0IIR.L | 2.85% | $23.2M | 88,289 |
| 10 | Simon Property Group Inc | 0L6P.L | 2.51% | $20.4M | 100,171 |