American Century Real Estate R5 (ARREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
+0.23 (0.81%)
At close: Nov 2, 2026
ARREX Holdings Information
ARREX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 13.41%, Prologis at 9.60%, Equinix at 8.08%, American Tower at 7.73%, and Digital Realty Trust at 5.39%.
Total Holdings
34
Top 10 Percentage
63.09%
Asset Class
Equity
Fund Category
Real Estate
Assets
482.61M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.41% |
| 2 | PLD | Prologis, Inc. | 9.60% |
| 3 | EQIX | Equinix, Inc. | 8.08% |
| 4 | AMT | American Tower Corporation | 7.73% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.39% |
| 6 | VMRK | Vivmark Residential | 4.23% |
| 7 | AHR | American Healthcare REIT, Inc. | 3.86% |
| 8 | VTR | Ventas, Inc. | 3.71% |
| 9 | SPG | Simon Property Group, Inc. | 3.65% |
| 10 | ESS | Essex Property Trust, Inc. | 3.44% |
| 11 | PSA | Public Storage | 3.37% |
| 12 | IRM | Iron Mountain Incorporated | 3.22% |
| 13 | AMH | American Homes 4 Rent | 2.89% |
| 14 | TRNO | Terreno Realty Corporation | 2.28% |
| 15 | BRX | Brixmor Property Group Inc. | 2.28% |
| 16 | WPC | W. P. Carey Inc. | 1.79% |
| 17 | FRT | Federal Realty Investment Trust | 1.67% |
| 18 | CURB | Curbline Properties Corp. | 1.64% |
| 19 | NTST | NETSTREIT Corp. | 1.64% |
| 20 | BNL | Broadstone Net Lease, Inc. | 1.60% |
| 21 | FR | First Industrial Realty Trust, Inc. | 1.53% |
| 22 | n/a | State Street Bank & Trust Co 3 Repo - 01oct26 | 1.47% |
| 23 | MAC | The Macerich Company | 1.47% |
| 24 | DRH | DiamondRock Hospitality Company | 1.28% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.24% |
As of Sep 30, 2026