- American Century Global Real Estate Fund
American Century Investments
- Global
- Real Estate
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
$12.39 ( -0.34 )
52 Week HL
$16.66 - $12.33
Net Assets
$163.2 M
Expense Ratio
0.76 %
Top 10 Holdings
Mar 24, 2021Company 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
Performance
YTD
-19.8 %
3 Year
1.12%
5 Year
21.35%
Best
31.47%
2012
Worst
-19.85%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.8% | 5% | -21.6% | 15.3% | -2.5% | 1.6% | 3% | 4.8% | 3.3% | 5.6% | - |
| Q2 | -19% | 10.3% | 8.6% | 2.1% | 3.2% | 3.8% | 3.8% | -6.4% | 5.6% | -5.1% | - |
| Q3 | - | 7.9% | 6.3% | 5.4% | 0.4% | 3.3% | 0.8% | -2.6% | -3.1% | 2.4% | - |
| Q4 | - | 2.9% | 8.6% | -0.6% | -5.3% | 4.6% | -7.5% | 4.2% | 6.4% | 2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.2% | - | 3.7% | -4.7% | -12.6% | - | - | - | - | - | - | - |
| 2021 | -0.2% | 2.9% | 2.2% | 6% | 1.6% | 2.4% | 3.4% | 2.4% | 1.9% | -0.2% | -2.4% | -0.9% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARYWX | -20% | 21% | -2% | 24% | -7% | 14% | -0% | -0% | 12% | 4% | 32% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -20% | -8% | -17% | -4% | -1% | -5% | -9% | 0% | -1% | -25% | 32% |