• American Century Global Real Estate Fund

American Century Investments

  • Global
  • Real Estate

American Century Global Real Estate Fund

ARYDX

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

$12.32 ( +0.01 )

52 Week HL

$16.72 - $12.31

Net Assets

$163.2 M

Expense Ratio

0.76 %

Top 10 Holdings

Mar 24, 2021

Company Name

  • Prologis Inc
  • Equinix Inc
  • Ventas Inc
  • UDR Inc
  • Welltower Inc

Holding

  • 6.26
  • 5.27
  • 3.88
  • 3.41
  • 3.38

Company Name

  • Invitation Homes
  • Prolatchdeltic Corp
  • GDS Holdings
  • Goodman Group
  • VICI Properties
  • Total

Holding

  • 2.72
  • 2.45
  • 2.45
  • 2.34
  • 2.30
  • 34.46%

Manager

Name

Steven Brown

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-19.8 %

3 Year

1.04%

5 Year

23.4%

Best

24.25%
2019

Worst

-19.77%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.3% 5.2% -21.4% 15.5% -2.4% 1.9% 3.2% 4.9% 3.5% - -
Q2 -10.9% 10.5% 8.8% 2.4% 3.4% 3.9% 4.1% -6.1% 5.8% -100% -
Q3 - 0.4% 6.6% 5.6% 0.6% 3.5% 0.9% -2.4% -2.8% -1.1% -
Q4 - 3.6% 7.9% -1.2% -5.1% 4.8% -7.3% 4.4% 6.5% 2.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.1% -0.5% 4.6% -4.5% -12.2% - - - - - - -
2021 -0.2% 3% 2.3% 6.1% 1.7% 2.4% 3.4% 2.6% -5.3% 6.2% -1% -1.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ARYDX -20%21%-2%24%-6%15%1%0%13%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -20%-8%-17%-4%0%-4%-8%1%-0%--

ARYDX S&P 500

Chart +