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
ETF-Level Metrics
AUM$476M
Holdings38
Top 10 Wt57.0%
Beta0.91
% Profitable80%
Coverage90%
Portfolio Valuation
P/E49.3
P/B4.0
P/S9.3
EV/EBITDA26.6
P/FCF41.0
PEG1.58
Profitability & Returns
Gross Margin16.4%
Net Margin18.4%
ROE8.6%
ROA3.6%
ROIC4.2%
Div Yield3.56%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.48
Net Debt/EBITDA5.4x
Interest Cov2.7x
Current Ratio1.32
Quick Ratio1.32
Growth (YoY)
Revenue+19.2%
Net Income+56.0%
EPS+52.9%
FCF+26.1%
EBITDA+28.9%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.2
Altman Z2.13
IS Quality67.1
IS Overall53.6
IS Value48.1
Median P/E25.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 37 | 99.6% | 217.9 |
| Other | 2 | 2.7% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 11.53% | $61.4M | 282,511 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 9.95% | $53.0M | 372,966 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix Inc | 0II4.L | 7.97% | $42.4M | 39,182 | 65.8 | $101.1B | Real Estate |
| 4 | Digital Realty Trust Inc | 0I9F.L | 6.45% | $34.4M | 170,964 | 82.3 | $61.9B | Real Estate |
| 5 | American Tower Corp | A0T.DU | 4.69% | $25.0M | 136,701 | 22.3 | $67.1B | Real Estate |
| 6 | Ventas Inc | 0LO4.L | 4.05% | $21.6M | 245,365 | 152.7 | $39.9B | Real Estate |
| 7 | Simon Property Group Inc | 0L6P.L | 3.43% | $18.3M | 89,767 | 14.2 | $65.1B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 3.10% | $16.5M | 130,969 | 81.0 | $32.6B | Real Estate |
| 9 | Host Hotels & Resorts Inc | 0J66.L | 2.96% | $15.8M | 746,767 | 15.3 | $15.5B | Real Estate |
| 10 | Crown Castle Inc | 0I4W.L | 2.83% | $15.1M | 169,861 | 26.9 | $27.7B | Real Estate |
| 11 | Essex Property Trust Inc | 0IIR.L | 2.79% | $14.9M | 56,476 | 41.8 | $17.6B | Real Estate |
| 12 | EastGroup Properties Inc | EGP | 2.69% | $14.3M | 71,276 | 34.3 | $10.5B | Real Estate |
| 13 | WP Carey Inc | 0LS8.L | 2.42% | $12.9M | 176,697 | 22.0 | $14.3B | Real Estate |
| 14 | Regency Centers Corp | 0KUT.L | 2.38% | $12.7M | 162,493 | 20.3 | $26.3B | Real Estate |
| 15 | SBA Communications Corp | 0KYZ.L | 2.31% | $12.3M | 55,679 | 17.0 | $18.0B | Real Estate |
| 16 | CareTrust REIT Inc | CTRE | 2.25% | $12.0M | 303,760 | 22.5 | $8.6B | Real Estate |
| 17 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 2.24% | $11.9M | 11,946,189 | — | — | — |
| 18 | American Healthcare REIT Inc | AHR | 2.17% | $11.6M | 227,710 | 74.6 | $10.5B | Real Estate |
| 19 | Equity Residential | EQR | 2.00% | $10.7M | 162,968 | 27.6 | $23.9B | Real Estate |
| 20 | Sun Communities Inc | SUI | 1.98% | $10.5M | 82,375 | -15.7 | $13.6B | Real Estate |
| 21 | Brixmor Property Group Inc | BRX | 1.88% | $10.0M | 333,124 | 19.3 | $8.4B | Real Estate |
| 22 | Essential Properties Realty Trust Inc | EPRT | 1.77% | $9.4M | 300,268 | 20.1 | $5.6B | Real Estate |
| 23 | Phillips Edison & Co Inc | PECO | 1.77% | $9.4M | 234,502 | 32.8 | $4.8B | Real Estate |
| 24 | Extra Space Storage Inc | 0IJV.L | 1.67% | $8.9M | 61,923 | 29.4 | $28.2B | Real Estate |
| 25 | Broadstone Net Lease Inc | BNL | 1.63% | $8.7M | 438,676 | 24.4 | $3.6B | Real Estate |
| 26 | NETSTREIT Corp | NTST | 1.54% | $8.2M | 399,890 | 122.8 | $1.7B | Real Estate |
| 27 | Omega Healthcare Investors Inc | 0KBL.L | 1.30% | $6.9M | 147,284 | 15.8 | $13.6B | Real Estate |
| 28 | Camden Property Trust | CPT | 1.28% | $6.8M | 65,161 | 31.8 | $9.6B | Real Estate |
| 29 | Curbline Properties Corp | CURB | 1.27% | $6.8M | 245,763 | 102.5 | $3.3B | Real Estate |
| 30 | Outfront Media Inc | OUT | 1.08% | $5.7M | 186,133 | 20.2 | $5.1B | Real Estate |
| 31 | Macerich Co/The | 0JX5.L | 1.07% | $5.7M | 262,496 | -35.5 | $5.8B | Real Estate |
| 32 | American Homes 4 Rent | 0HEJ.L | 0.99% | $5.3M | 166,074 | 24.0 | $11.1B | Real Estate |
| 33 | CubeSmart | CBSTF | 0.88% | $4.7M | 115,676 | -0.2 | $14M | Real Estate |
| 34 | Tanger Inc | 0LD4.L | 0.86% | $4.6M | 122,983 | 31.6 | $4.0B | Real Estate |
| 35 | SL Green Realty Corp | SLG | 0.73% | $3.9M | 91,436 | -19.1 | $3.5B | Real Estate |
| 36 | Janus Living Inc | JAN | 0.69% | $3.7M | 139,764 | 6755.8 | $6.2B | Real Estate |
| 37 | Millrose Properties Inc | MRP | 0.66% | $3.5M | 114,289 | 8.6 | $3.8B | Real Estate |
| 38 | Public Storage/new | 0KS3.L | 0.55% | $3.0M | 9,769 | 27.0 | $49.6B | Real Estate |
| 39 | State Street Bank & Trust Co Private | — | 0.49% | $2.6M | 2,615,000 | — | — | — |
| 40 | State Street Institutional US Government Money Market Fund | GVMXX | 0.00% | $7,759 | 7,759 | — | — | Financial Services |