Mutual Funds - Profile

American Century Real Estate Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks high total investment return by investing in companies in the United States.

The investment process is designed to highlight companies that are engaged in the real estate investment trusts and other companies engaged in the real estate industry.

The investment team considers a company to be engaged in the real estate industry if, at least 50% of its revenues or 50% of the market value of its assets at the time of purchase are attributed to the ownership, construction, management or sale of real estate.

Then the research team focuses More

Price

  • Last Close
  • $32.93
    +0.35
  • 52 Week HL
  • $35.12 - $23.99
  • Net Assets
  • $967.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 24, 2021

Company Holding
Prologis Inc 7.88
American Tower 6.35
Crown Castle 6.26
Equinix Inc 6.24
Welltower Inc 3.79
Company Holding
Ventas Inc 3.62
UDR Inc 3.60
SBA Communications 3.45
PotlatchDeltic Corporation 3.16
Invitation Homes 3.00
Total 47.35%

Manager

  • Name
  • Steven Brown
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
24.7 % YTD

  • 3 Year
  • 33.55%
  • 5 Year
  • 0%
  • Best
  • 24.75%
    2021
  • Worst
  • -9.91%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ARREX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.3% -23.9% 15.4% -6.8% - - - - - - -
Q2 11.6% 7.9% 2.3% 9% -0.1% - - - - - -
Q3 -0.3% 2.8% 8.3% 1.9% 0.8% - - - - - -
Q4 4.4% 6.8% -6.3% -5.1% 2.7% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 3.7% 4.1% 7.5% 1.2% 2.6% 4.3% 2.5% -6.7% 4.4% - -
2020 2.1% -8.2% -18.8% 6.9% 1.4% -0.4% 6.3% - -3.4% -3.2% 8.1% 2.1%

Annual Return

Index Comparison

Alpha

NAV