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American Century Real Estate I (REAIX)

22.41 +0.04 (+0.18%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 22.37
  • YTD Return -1.39%
  • Expense Ratio 0.95%
  • Category Real Estate
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 678.29M
  • Beta (5Y Monthly) 1.08
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend 0.09
  • Inception Date Apr 10, 2017

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.

American Century Investments

Fund Family

Real Estate

Fund Category

678.29M

Net Assets

2017-04-10

Inception Date

Performance Overview: REAIX

Trailing returns as of 4/18/2024. Category is Real Estate.

YTD Return

REAIX
1.39%
Category
20.43%
 

1-Year Return

REAIX
8.38%
Category
36.79%
 

3-Year Return

REAIX
2.87%
Category
10.81%
 

5-Year Return

REAIX
4.00%
Category
7.03%
 

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Holdings: REAIX

Top 10 Holdings (57.55% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.47%
EQIX
Equinix, Inc. 7.80%
AMT
American Tower Corporation 6.78%
WELL
Welltower Inc. 6.39%
DLR
Digital Realty Trust, Inc. 6.27%
AVB
AvalonBay Communities, Inc. 4.60%
SPG
Simon Property Group, Inc. 4.10%
IRM
Iron Mountain Incorporated 3.92%
EPRT
Essential Properties Realty Trust, Inc. 3.61%
PSA
Public Storage 3.61%

Sector Weightings

SectorREAIX
Real Estate   98.86%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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