Mutual Funds - Profile

American Century Global Real Estate Fund

GL > Real Estate >

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by real estate investment trusts and other companies engaged in the real estate industry.

The 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 More

Price

  • Last Close
  • $16.43
    -0.09
  • 52 Week HL
  • $16.67 - $12.59
  • Net Assets
  • $125.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 24, 2021

Company Holding
Prologis Inc 6.26
Equinix Inc 5.27
Ventas Inc 3.88
UDR Inc 3.41
Welltower Inc 3.38
Company Holding
Invitation Homes 2.72
Prolatchdeltic Corp 2.45
GDS Holdings 2.45
Goodman Group 2.34
VICI Properties 2.30
Total 34.46%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
23.9 % YTD

  • 3 Year
  • 45.21%
  • 5 Year
  • 61.06%
  • Best
  • 31.83%
    2012
  • Worst
  • -6.75%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ARYMX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.1% -21.5% 15.4% -2.5% 1.7% 3.1% 4.8% 3.4% 5.7% 12.7% -
Q2 10.4% 8.7% 2.2% 3.3% 3.9% 3.9% -6.3% 5.7% -5% 2.1% -
Q3 0.2% 6.4% 5.4% 0.4% 3.3% 0.8% -2.5% -3% 2.5% 5.5% -
Q4 8.7% 8.3% -0.8% -5.3% 4.6% -7.4% 4.2% 6.4% 2% 7.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 3% 2.2% 6.1% 1.7% 2.4% 3.4% 2.5% -5.4% 6.1% 0.4% -
2020 1.4% -6.2% -17.5% 5.4% 1.7% 1.4% 7.1% 2.1% -2.6% -2.8% 8% 3.2%

Annual Return

Index Comparison

Alpha

NAV