Morningstar

American Century Real Estate R6 AREDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 28.03  /  −1.09 %
  • Total Assets 740.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.15%
  • Turnover 117%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AREDX

Will AREDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AREDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AREDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AREDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Real Estate R6's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AREDX

More AREDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.58 56.8 Mil
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American Tower Corp

8.20 54.3 Mil
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Welltower Inc

7.92 52.4 Mil
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Equinix Inc

7.07 46.8 Mil
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Digital Realty Trust Inc

6.73 44.5 Mil
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AvalonBay Communities Inc

5.46 36.2 Mil
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Iron Mountain Inc

4.20 27.8 Mil
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Simon Property Group Inc

3.89 25.8 Mil
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Ventas Inc

3.85 25.5 Mil
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Essential Properties Realty Trust Inc

3.79 25.1 Mil
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