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.SymbolName WeightShares
1WELLWelltower Inc.9.69%364,204
2PLDPrologis, Inc.7.77%436,748
3EQIXEquinix, Inc.7.08%53,664
4DLRDigital Realty Trust, Inc.4.68%192,980
5VTRVentas, Inc.3.40%309,106
6SPGSimon Property Group, Inc.3.21%127,689
7BRXBrixmor Property Group Inc.3.20%825,270
8ASX: GMGGoodman Group2.57%1,064,780
9IRMIron Mountain Incorporated2.54%185,133
10ESSEssex Property Trust, Inc.2.53%77,746
11PECOPhillips Edison & Company, Inc.2.39%474,463
12WPCW. P. Carey Inc.2.39%260,839
13TYO: 8830Sumitomo Realty & Development Co., Ltd.2.04%534,500
14SUISun Communities, Inc.1.97%116,069
15CTRECareTrust REIT, Inc.1.93%390,380
16SGX: C38UCapitaLand Integrated Commercial Trust1.87%7,753,700
17n/aState Street Bank & Trust Co 3 Repo - 01apr261.87%13,863,000
18HSTHost Hotels & Resorts, Inc.1.77%688,082
19BME: MRLMERLIN Properties SOCIMI, S.A.1.77%807,600
20EGPEastGroup Properties, Inc.1.74%69,726
21NTSTNETSTREIT Corp.1.69%666,118
22AHRAmerican Healthcare REIT, Inc.1.64%258,109
23EPRTEssential Properties Realty Trust, Inc.1.53%373,449
24OHIOmega Healthcare Investors, Inc.1.45%246,532
25n/aChartwell Retirement Residences1.41%724,036
Showing 25 of 60 holdings
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As of Mar 31, 2026