American Century Real Estate Fund Investor Class
FundREACXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Seeks high total investment return through a combination of capital appreciation and current income
Key Facts
Expense Ratio
1.16%
Assets Under Management
$532.56M
NAV
$29.23
Holdings
41
Inception Date
1995-09-21
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$512.65M
Beta
0.90
52-Week Range
$25.60$29.27$29.84
52W LowCurrent52W High
Performance
1 Week
−0.17%
1 Month
+3.14%
3 Months
+9.30%
YTD
+12.88%
1 Year
+12.06%
3 Years
+30.09%
5 Years
−9.91%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 11.04% | $55.28M |
| PLD | Prologis Inc | 9.50% | $47.59M |
| AMT | American Tower Corp | 8.63% | $43.25M |
| EQIX | Equinix Inc | 7.76% | $38.85M |
| DLR | Digital Realty Trust Inc | 5.82% | $29.16M |
| SPG | Simon Property Group Inc | 4.23% | $21.19M |
| VTR | Ventas Inc | 4.20% | $21.06M |
| REG | Regency Centers Corp | 2.99% | $15.00M |
| WPC | WP Carey Inc | 2.91% | $14.56M |
| IRM | Iron Mountain Inc | 2.71% | $13.57M |
| EGP | EastGroup Properties Inc | 2.67% | $13.38M |
| EPRT | Essential Properties Realty Trust Inc | 2.64% | $13.25M |
| SUI | Sun Communities Inc | 2.55% | $12.78M |
| ESS | Essex Property Trust Inc | 2.43% | $12.18M |
| BRX | Brixmor Property Group Inc | 2.32% | $11.64M |
| HST | Host Hotels & Resorts Inc | 2.32% | $11.62M |
| CTRE | CareTrust REIT Inc | 2.25% | $11.29M |
| AHR | American Healthcare REIT Inc | 2.15% | $10.79M |
| EXR | Extra Space Storage Inc | 2.04% | $10.22M |
| PECO | Phillips Edison & Co Inc | 1.83% | $9.16M |
| BNL | Broadstone Net Lease Inc | 1.70% | $8.50M |
| NTST | NETSTREIT Corp | 1.63% | $8.16M |
| OHI | Omega Healthcare Investors Inc | 1.62% | $8.14M |
| EQR | Equity Residential | 1.61% | $8.08M |
| CPT | Camden Property Trust | 1.29% | $6.45M |