REACX
American Century Real Estate Fund Investor Class
1W: -0.4%
1M: -1.8%
3M: +5.4%
YTD: +5.4%
1Y: +5.3%
3Y: +27.8%
5Y: +24.7%
$26.53
-0.86 (-3.14%)
ETF-Level Metrics
AUM$520M
Holdings39
Top 10 Wt57.1%
Beta0.99
% Profitable83%
Coverage99%
Portfolio Valuation
P/E44.0
P/B3.3
P/S8.9
EV/EBITDA23.4
P/FCF27.8
PEG3.12
Profitability & Returns
Gross Margin32.7%
Net Margin20.2%
ROE7.7%
ROA3.4%
ROIC4.3%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.45
Net Debt/EBITDA5.2x
Interest Cov3.2x
Current Ratio1.11
Quick Ratio1.11
Growth (YoY)
Revenue+10.8%
Net Income+41.0%
EPS+37.9%
FCF+36.3%
EBITDA+18.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.9
Altman Z1.71
IS Quality65.9
IS Overall51.1
IS Value50.7
Median P/E26.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 38 | 99.0% | 9.3 |
| Other | 3 | 1.9% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.20% | $59.9M | 330,683 | 144.2 | $136.6B | Real Estate |
| 2 | Prologis Inc | PLD | 10.32% | $55.2M | 444,731 | 36.1 | $119.0B | Real Estate |
| 3 | Equinix Inc | EQIX | 6.70% | $35.8M | 42,311 | 69.8 | $94.2B | Real Estate |
| 4 | American Tower Corp | AMT | 5.72% | $30.6M | 170,953 | 32.8 | $82.8B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 5.14% | $27.5M | 161,371 | 45.5 | $59.5B | Real Estate |
| 6 | Ventas Inc | 0LO4.L | 4.08% | $21.8M | 295,236 | 154.6 | $37.8B | Real Estate |
| 7 | Crown Castle Inc | CCI | 3.67% | $19.6M | 217,702 | 80.7 | $35.9B | Real Estate |
| 8 | Simon Property Group Inc | SPG | 3.64% | $19.4M | 110,631 | 13.0 | $60.0B | Real Estate |
| 9 | American Healthcare REIT Inc | AHR | 3.37% | $18.0M | 397,321 | 114.4 | $9.0B | Real Estate |
| 10 | Extra Space Storage Inc | EXR | 3.29% | $17.6M | 131,845 | 28.3 | $27.5B | Real Estate |
| 11 | Iron Mountain Inc | IRM | 3.26% | $17.4M | 169,255 | 205.3 | $29.5B | Real Estate |
| 12 | VICI Properties Inc | VICI | 2.83% | $15.1M | 504,346 | 10.3 | $28.7B | Real Estate |
| 13 | Essential Properties Realty Trust Inc | EPRT | 2.25% | $12.0M | 403,167 | 25.1 | $6.7B | Real Estate |
| 14 | AvalonBay Communities Inc | AVB | 2.11% | $11.3M | 64,898 | 21.6 | $22.8B | Real Estate |
| 15 | First Industrial Realty Trust Inc | FR | 2.10% | $11.2M | 202,681 | 30.5 | $7.6B | Real Estate |
| 16 | Brixmor Property Group Inc | BRX | 1.93% | $10.3M | 394,765 | 22.8 | $8.8B | Real Estate |
| 17 | WP Carey Inc | WPC | 1.93% | $10.3M | 156,372 | 31.9 | $14.8B | Real Estate |
| 18 | CubeSmart | CUBE | 1.90% | $10.1M | 269,372 | 25.1 | $8.3B | Real Estate |
| 19 | Essex Property Trust Inc | ESS | 1.84% | $9.9M | 39,163 | 23.0 | $15.5B | Real Estate |
| 20 | Broadstone Net Lease Inc | BNL | 1.80% | $9.6M | 537,573 | 35.4 | $3.6B | Real Estate |
| 21 | Tanger Inc | SKT | 1.76% | $9.4M | 289,377 | 33.5 | $3.9B | Real Estate |
| 22 | Urban Edge Properties | UE | 1.69% | $9.0M | 469,604 | 27.4 | $2.6B | Real Estate |
| 23 | CBRE Group Inc | CBRE | 1.58% | $8.4M | 55,346 | 33.9 | $39.3B | Real Estate |
| 24 | American Homes 4 Rent | AMH | 1.54% | $8.2M | 260,633 | 22.4 | $9.9B | Real Estate |
| 25 | Regency Centers Corp | REGCP | 1.51% | $8.1M | 117,031 | 22.5 | $4.2B | Real Estate |
| 26 | Macerich Co/The | MAC | 1.43% | $7.6M | 445,665 | -23.6 | $4.7B | Real Estate |
| 27 | CareTrust REIT Inc | CTRE | 1.32% | $7.1M | 204,183 | 25.1 | $7.0B | Real Estate |
| 28 | Weyerhaeuser Co | WY | 1.19% | $6.4M | 277,206 | 50.0 | $16.2B | Real Estate |
| 29 | UDR Inc | UDR | 1.11% | $6.0M | 176,684 | 29.7 | $11.2B | Real Estate |
| 30 | Host Hotels & Resorts Inc | HST | 1.09% | $5.8M | 364,319 | 16.8 | $12.8B | Real Estate |
| 31 | Vornado Realty Trust | VNO | 1.03% | $5.5M | 145,489 | 5.4 | $4.8B | Real Estate |
| 32 | Millrose Properties Inc | MRP | 1.00% | $5.4M | 166,584 | 12.3 | $4.4B | Real Estate |
| 33 | Kilroy Realty Corp | KRC | 0.92% | $4.9M | 116,461 | 12.2 | $3.3B | Real Estate |
| 34 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.76% | $4.1M | 4,068,805 | — | — | — |
| 35 | Smartstop Self Storage REIT Inc | SMA | 0.62% | $3.3M | 97,233 | -1083.6 | $1.2B | Real Estate |
| 36 | Camden Property Trust | CPT | 0.59% | $3.2M | 31,966 | 27.3 | $10.4B | Real Estate |
| 37 | State Street Bank & Trust Co Private | — | 0.59% | $3.2M | 3,158,000 | — | — | — |
| 38 | GO Residential Real Estate Investment Trust Private | — | 0.51% | $2.8M | 240,283 | — | — | — |
| 39 | Hudson Pacific Properties Inc | HPP | 0.51% | $2.7M | 1,111,963 | -0.5 | $306M | Real Estate |
| 40 | SL Green Realty Corp | SLG | 0.49% | $2.6M | 50,773 | -31.6 | $2.7B | Real Estate |
| 41 | COPT Defense Properties | OFC | 0.48% | $2.5M | 90,351 | 23.1 | — | Real Estate |
| 42 | State Street Institutional US Government Money Market Fund | GVMXX | 0.00% | $5,717 | 5,717 | — | — | Financial Services |