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
ETF-Level Metrics
AUM$740M
Holdings60
Top 10 Wt46.4%
Beta0.90
% Profitable77%
Coverage90%
Portfolio Valuation
P/E9.3
P/B0.8
P/S1.7
EV/EBITDA17.4
P/FCF23.7
PEG0.29
Profitability & Returns
Gross Margin22.7%
Net Margin18.2%
ROE8.7%
ROA3.2%
ROIC4.0%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.49
Net Debt/EBITDA7.4x
Interest Cov10.8x
Current Ratio0.92
Quick Ratio0.87
Growth (YoY)
Revenue+24.4%
Net Income+61.4%
EPS+52.8%
FCF+28.8%
EBITDA+38.1%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.0
Altman Z2.09
IS Quality66.3
IS Overall52.9
IS Value51.1
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 58 | 97.9% | 160.5 |
| Other | 3 | 4.4% | — |
| Technology | 2 | 1.6% | 83.5 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 9.72% | $79.2M | 364,204 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 7.91% | $64.4M | 453,389 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix Inc | 0II4.L | 7.14% | $58.1M | 53,664 | 65.8 | $101.1B | Real Estate |
| 4 | Digital Realty Trust Inc | 0I9F.L | 4.76% | $38.8M | 192,980 | 82.3 | $61.9B | Real Estate |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 3.65% | $29.7M | 29,692,665 | — | — | — |
| 6 | Goodman Group | GMG.AX | 3.21% | $36.3M | 1,205,026 | 19.1 | $53.0B | Real Estate |
| 7 | Ventas Inc | 0LO4.L | 3.12% | $25.4M | 289,121 | 152.7 | $39.9B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 2.86% | $23.3M | 185,133 | 81.0 | $32.6B | Real Estate |
| 9 | Essex Property Trust Inc | 0IIR.L | 2.85% | $23.2M | 88,289 | 41.8 | $17.6B | Real Estate |
| 10 | Simon Property Group Inc | 0L6P.L | 2.51% | $20.4M | 100,171 | 14.2 | $65.1B | Real Estate |
| 11 | Host Hotels & Resorts Inc | 0J66.L | 2.35% | $19.1M | 904,540 | 15.3 | $15.5B | Real Estate |
| 12 | Sumitomo Realty & Development Co Ltd | 8830.T | 2.29% | $2.9B | 601,600 | 12.8 | $2.9T | Real Estate |
| 13 | CapitaLand Integrated Commercial Trust | C38U.SI | 2.20% | $22.8M | 9,616,800 | 13.9 | $17.7B | Real Estate |
| 14 | Regency Centers Corp | 0KUT.L | 2.10% | $17.1M | 219,381 | 20.3 | $26.3B | Real Estate |
| 15 | CareTrust REIT Inc | CTRE | 1.89% | $15.4M | 390,380 | 22.5 | $8.6B | Real Estate |
| 16 | Brixmor Property Group Inc | BRX | 1.77% | $14.4M | 477,896 | 19.3 | $8.4B | Real Estate |
| 17 | Merlin Properties Socimi SA | MRL.LS | 1.73% | $12.0M | 807,600 | 8.6 | $7.3B | Real Estate |
| 18 | EastGroup Properties Inc | EGP | 1.72% | $14.0M | 69,726 | 34.3 | $10.5B | Real Estate |
| 19 | WP Carey Inc | 0LS8.L | 1.70% | $13.8M | 189,459 | 22.0 | $14.3B | Real Estate |
| 20 | NETSTREIT Corp | NTST | 1.63% | $13.3M | 646,598 | 122.8 | $1.7B | Real Estate |
| 21 | American Healthcare REIT Inc | AHR | 1.61% | $13.1M | 258,109 | 74.6 | $10.5B | Real Estate |
| 22 | Unibail-Rodamco-Westfield | URW.AS | 1.54% | $10.7M | 102,977 | 5.9 | $7.2B | Real Estate |
| 23 | Tritax Big Box REIT PLC | TTBXF | 1.51% | $9.0M | 5,996,275 | 13.4 | $4.4B | Real Estate |
| 24 | Sun Communities Inc | SUI | 1.48% | $12.0M | 94,152 | -15.7 | $13.6B | Real Estate |
| 25 | Scentre Group | SCG.AX | 1.43% | $16.2M | 4,329,507 | 8.8 | $17.5B | Real Estate |
| 26 | Phillips Edison & Co Inc | PECO | 1.40% | $11.4M | 284,486 | 32.8 | $4.8B | Real Estate |
| 27 | CubeSmart | CBSTF | 1.29% | $10.5M | 258,792 | -0.2 | $14M | Real Estate |
| 28 | Chartwell Retirement Residences | CWSRF | 1.21% | $13.4M | 621,332 | 746.3 | $4.6B | Real Estate |
| 29 | Broadstone Net Lease Inc | BNL | 1.19% | $9.7M | 490,474 | 24.4 | $3.6B | Real Estate |
| 30 | Camden Property Trust | CPT | 1.14% | $9.3M | 88,603 | 31.8 | $9.6B | Real Estate |
| 31 | Essential Properties Realty Trust Inc | EPRT | 1.10% | $8.9M | 284,605 | 20.1 | $5.6B | Real Estate |
| 32 | British Land Co PLC/The | BRLAF | 1.07% | $6.4M | 1,645,562 | 8.5 | $5.3B | Real Estate |
| 33 | Mitsubishi Estate Co Ltd | 8802.T | 1.06% | $1.3B | 302,300 | 14.8 | $4.2T | Real Estate |
| 34 | Link REIT | 0823.HK | 1.05% | $66.8M | 1,693,300 | -12.8 | $95.4B | Real Estate |
| 35 | Keppel DC REIT | AJBU.SI | 1.01% | $10.5M | 4,453,300 | 11.3 | $5.2B | Real Estate |
| 36 | Aedifica SA | AEDFF | 1.00% | $6.9M | 96,753 | 5.4 | $4.1B | Real Estate |
| 37 | NEXTDC Ltd | NXT.AX | 0.95% | $10.7M | 742,720 | 83.5 | $8.2B | Technology |
| 38 | Macerich Co/The | 0JX5.L | 0.91% | $7.4M | 340,845 | -35.5 | $5.8B | Real Estate |
| 39 | Outfront Media Inc | OUT | 0.87% | $7.1M | 229,266 | 20.2 | $5.1B | Real Estate |
| 40 | Charter Hall Group | CTOUF | 0.86% | $9.7M | 474,682 | 24.4 | $8.0B | Real Estate |
| 41 | Omega Healthcare Investors Inc | 0KBL.L | 0.85% | $6.9M | 147,763 | 15.8 | $13.6B | Real Estate |
| 42 | Neinor Homes SA | NNRHF | 0.82% | $5.7M | 341,194 | 11.5 | $1.6B | Real Estate |
| 43 | Japan Metropolitan Fund Invest | JRFIF | 0.81% | $1.0B | 8,908 | 18.1 | $4.5B | Real Estate |
| 44 | Hongkong Land Holdings Ltd | HKLJ.L | 0.76% | $6.2M | 784,700 | 7.5 | $13.7B | Real Estate |
| 45 | State Street Bank & Trust Co Private | — | 0.76% | $6.2M | 6,187,000 | — | — | — |
| 46 | Millrose Properties Inc | MRP | 0.74% | $6.1M | 197,340 | 8.6 | $3.8B | Real Estate |
| 47 | Tanger Inc | 0LD4.L | 0.74% | $6.0M | 162,863 | 31.6 | $4.0B | Real Estate |
| 48 | SL Green Realty Corp | SLG | 0.69% | $5.6M | 132,116 | -19.1 | $3.5B | Real Estate |
| 49 | Janus Living Inc | JAN | 0.68% | $5.5M | 211,059 | 6755.8 | $6.2B | Real Estate |
| 50 | GDS Holdings Ltd | GDSN.MX | 0.66% | $5.3M | 126,426 | — | $68.6B | Technology |