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American Century Global Real Estate Inv ARYVX

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14.65 USD +0.36 (+2.52%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

13.29 52-week range 15.46

YTD: +9.57%
1 year: +6.78%

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%

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

Real Estate 98.66%
Technology 1.34%

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

Funds holding ARYVX, by value held
Fund	Value held	Weight in fund
AOMIX	$40.74M	2.45%
AORYX	$31.74M	3.51%
AOGIX	$28.48M	3.29%
AORSX	$20.51M	1.92%
AOCIX	$18.28M	1.78%
AORVX	$15.09M	4.17%
AOVIX	$13.99M	4.00%
AONIX	$3.12M	0.93%

No holders on record

No holders on record

No insider holdings on record