Advertisement

ARYVX

American Century Global Real Estate Inv

USD

Set alert

Price alert · ARYVX

All alert types
14.09 USD -0.02 -0.14%
As of Oct 30, 2026

Day range unavailable

13.29 52-week range 15.46
YTD
+5.39%
1 year
+2.70%
Open
—
Prev close
14.11
Mkt cap
756.72M
Vol
0
Avg vol
0
EPS
0.562637
P/E
25.04
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.80
200-d avg
13.01

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ARYVX has not been loaded yet. Try again in a moment.

American Century Global Real Estate Fd Inv Cl

Issuer
American Century
Asset class
—
Expense ratio
1.11%
Assets under management
$814.37M
NAV
14.91
Holdings
63
Inception
2011-04-29
Top 10 weight
48.92%

Top holdings

  1. WELL Welltower Inc 11.17%
  2. PLD Prologis Inc 7.99%
  3. EQIX Equinix Inc 6.75%
  4. DLR Digital Realty Trust Inc 4.38%
  5. ESS Essex Property Trust Inc 3.32%
  6. AHR American Healthcare REIT Inc 3.12%
  7. GMG.AX Goodman Group 3.11%
  8. VTR Ventas Inc 3.06%
  9. SPG Simon Property Group Inc 3.05%
  10. EQR Vivmark Residential 2.97%
  11. PSA Public Storage 2.96%
  12. IRM Iron Mountain Inc 2.71%
  13. C38U.SI CapitaLand Integrated Commercial Trust 2.27%
  14. AMH American Homes 4 Rent 2.18%
  15. BRX Brixmor Property Group Inc 1.94%
  16. BBOX.L Tritax Big Box REIT PLC 1.87%
  17. TRNO Terreno Realty Corp 1.78%
  18. NTST NETSTREIT Corp 1.57%
  19. DRH DiamondRock Hospitality Co 1.51%
  20. CURB Curbline Properties Corp 1.50%
  21. RHP Ryman Hospitality Properties Inc 1.44%
  22. FR First Industrial Realty Trust Inc 1.42%
  23. MRL.MC Merlin Properties Socimi SA 1.40%
  24. AJBU.SI Keppel DC REIT 1.39%
  25. BNL Broadstone Net Lease Inc 1.26%

Country weights

  • United States 73.82%
  • Australia 5.11%
  • Japan 4.11%
  • Singapore 3.66%
  • United Kingdom 3.32%
  • Spain 2.18%
  • Canada 1.23%
  • France 1.22%
  • Other 1.20%
  • China 0.97%
  • Bermuda 0.85%
  • Hong Kong 0.85%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold ARYVX · largest positions

Funds holding ARYVX, by value held
FundValue heldWeight in fund
AOMIX $40.74M2.45%
AORYX $31.74M3.51%
AOGIX $28.48M3.29%
AORSX $20.51M1.92%
AOCIX $18.28M1.78%
AORVX $15.09M4.17%
AOVIX $13.99M4.00%
AONIX $3.12M0.93%
Advertisement