ACIWX – American Century Global Real Estate G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 847.7 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Global Real Estate
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.10%
Turnover 132%

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Prologis Inc	7.07	56.4 Mil	Real Estate
Welltower Inc	7.06	56.4 Mil	Real Estate
Digital Realty Trust Inc	7.04	56.2 Mil	Real Estate
Equinix Inc	5.17	41.3 Mil	Real Estate
AvalonBay Communities Inc	4.68	37.3 Mil	Real Estate
Iron Mountain Inc	4.11	32.8 Mil	Real Estate
Goodman Group	4.06	32.4 Mil	Real Estate
Simon Property Group Inc	3.49	27.8 Mil	Real Estate
Ventas Inc	3.07	24.5 Mil	Real Estate
Extra Space Storage Inc	2.85	22.7 Mil	Real Estate

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