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American Century Real Estate Fund Investor Class: (MF: REACX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$22.28 USD
-0.16 (-0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.43 | 72 |
| 3 months | -1.43 | 72 |
| 6 months | 14.45 | 52 |
| 1 Year | 8.15 | 50 |
| 3 Year | 2.75 | 24 |
| 5 Year | 3.95 | 32 |
| 10 Year | 6.10 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.07 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 285.15 |
| % Turnover 3/31/2024 | 117.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.88 | 0.82 |
| Alpha | -7.45 | -7.99 | -3.75 |
| R Squared | 0.74 | 0.67 | 0.53 |
| Std. Dev. | 20.64 | 19.77 | 17.05 |
| Sharpe | 0.10 | 0.20 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 72.12 |
| Technology | 14.75 |
| Non-Durable | 5.80 |
| Services | 2.88 |
| Other | 2.68 |
| Industrial Cyclical | 1.77 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.51 | 76.16 |
| AMERICAN TOWER CORP | 7.65 | 50.65 |
| EQUINIX INC | 7.10 | 47.00 |
| WELLTOWER OP INC | 5.61 | 37.14 |
| DIGITAL REALTY TRUST INC | 5.38 | 35.61 |
| AVALONBAY COMMUNITIES INC | 4.67 | 30.94 |
| REALTY INCOME CORP | 4.67 | 30.94 |
| SIMON PROPERTY GROUP INC | 3.74 | 24.78 |
| VICI PROPERTIES INC | 3.56 | 23.60 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 33 |
| Avg. P/E | 34.06 |
| Avg. P/Book | 2.18 |
| Avg. EPS Growth | 13.1 |
| Avg. Market Value (Mil $) | 47,227 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.51 |
| Small Growth | 11.50 |
| Small Value | 3.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.09 |
| Intermediate Bond | 19.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.07 |