Nasdaq - Delayed Quote USD

American Century Real Estate R6 (AREDX)

26.47
-0.04
(-0.15%)
At close: 4:45:43 PM EDT

Top 10 Holdings (56.35% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 9.48%
Welltower Inc. 9.12%
Prologis, Inc. 7.15%
Equinix, Inc. 6.25%
VICI Properties Inc. 5.51%
Ventas, Inc. 4.76%
Public Storage 4.10%
Simon Property Group, Inc. 3.93%
Camden Property Trust 3.09%
Agree Realty Corporation 2.95%
Get Quotes for Top Holdings

Sector Weightings

SectorAREDX
Real Estate   99.75%
Consumer Cyclical   0.25%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AREDX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.12 10.11
Price/Cashflow 0.05 23.05
Median Market Cap 31,671.14 23,178.23
3 Year Earnings Growth 1.89 5.24

Bond Holdings

Average AREDX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 0.24%
5y Average Return 8.11%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family American Century Investments
Net Assets 593.83M
YTD Return 0.35%
Yield 2.28%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.

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