REACX
American Century Real Estate Fund Investor Class
1W: -0.5%
1M: +0.8%
3M: +3.5%
YTD: +11.1%
1Y: +10.3%
3Y: +33.5%
5Y: +27.5%
$29.23
+0.36 (+1.25%)
Weekly Expected Move ±1.9%
$28
$28
$29
$29
$30
Key Statistics
AUM$541M
Holdings37
Top 10 Wt57.4%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E40.8
P/B3.7
Div Yield3.44%
ROE9.4%
% Profitable87%
Inception1995-09-19
Sector Allocation
Real Estate
97.0%
Basic Materials
2.1%
Other
0.9%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 10.43% | $52.8M | 404,582 |
| 2 | Welltower Inc | 0LUS.L | 10.13% | $51.3M | 272,484 |
| 3 | Equinix Inc | 0II4.L | 6.27% | $31.7M | 38,667 |
| 4 | American Tower Corp | A0T.DU | 5.72% | $29.0M | 161,544 |
| 5 | Simon Property Group Inc | 0L6P.L | 5.08% | $25.7M | 134,539 |
| 6 | Digital Realty Trust Inc | 0I9F.L | 4.63% | $23.5M | 141,357 |
| 7 | Crown Castle Inc | 0I4W.L | 4.04% | $20.5M | 235,830 |
| 8 | Extra Space Storage Inc | 0IJV.L | 3.85% | $19.5M | 141,244 |
| 9 | Ventas Inc | 0LO4.L | 3.78% | $19.2M | 246,787 |
| 10 | Host Hotels & Resorts Inc | 0J66.L | 3.52% | $17.8M | 960,913 |