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American Century Global Real Estate Inv (ARYVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.29+0.11 (+0.90%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARYVX
Basic materials
0.00%
Consumer cyclical
1.36%
Financial services
0.00%
Property
97.37%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.26%

Equity holdings

AverageARYVXCategory average
Price/Earnings0.0321.89
Price/book0.491.44
Price/sales0.176.07
Price/Cash flow0.0617.89
Median market cap19,725.8112,159.34
3-year earnings growth11.48-1.19

Bond holdings

AverageARYVXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ARYVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD9.02%
Equinix IncEQIX7.24%
Welltower IncWELL5.70%
Digital Realty Trust IncDLR4.79%
Simon Property Group IncSPG3.98%
AvalonBay Communities IncAVB3.95%
Goodman GroupGMG.AX3.69%
Iron Mountain IncIRM3.37%
Public StoragePSA2.93%
Mitsui Fudosan Co Ltd8801.T2.80%