American Century Global Real Estate Fund A Class (ARYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.06 (-0.41%)
At close: Apr 27, 2026
ARYMX Holdings Information
ARYMX is a mutual fund with a total of 60 individual holdings. The top holdings are Welltower stock at 9.69%, Prologis at 7.77%, Equinix at 7.08%, Digital Realty Trust at 4.68%, and Ventas at 3.40%.
Total Holdings
60
Top 10 Percentage
46.67%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
746.15M
Forward PE Ratio
30.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.69% |
| 2 | PLD | Prologis, Inc. | 7.77% |
| 3 | EQIX | Equinix, Inc. | 7.08% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.68% |
| 5 | VTR | Ventas, Inc. | 3.40% |
| 6 | SPG | Simon Property Group, Inc. | 3.21% |
| 7 | BRX | Brixmor Property Group Inc. | 3.20% |
| 8 | ASX: GMG | Goodman Group | 2.57% |
| 9 | IRM | Iron Mountain Incorporated | 2.54% |
| 10 | ESS | Essex Property Trust, Inc. | 2.53% |
| 11 | PECO | Phillips Edison & Company, Inc. | 2.39% |
| 12 | WPC | W. P. Carey Inc. | 2.39% |
| 13 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.04% |
| 14 | SUI | Sun Communities, Inc. | 1.97% |
| 15 | CTRE | CareTrust REIT, Inc. | 1.93% |
| 16 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.87% |
| 17 | n/a | State Street Bank & Trust Co 3 Repo - 01apr26 | 1.87% |
| 18 | HST | Host Hotels & Resorts, Inc. | 1.77% |
| 19 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.77% |
| 20 | EGP | EastGroup Properties, Inc. | 1.74% |
| 21 | NTST | NETSTREIT Corp. | 1.69% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.64% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 1.53% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.45% |
| 25 | n/a | Chartwell Retirement Residences | 1.41% |
As of Mar 31, 2026