American Century Global Real Estate Y (ARYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.03 (-0.20%)
At close: Nov 11, 2026
ARYYX Holdings Information
ARYYX is a mutual fund with a total of 59 individual holdings. The top holdings are Welltower stock at 11.18%, Prologis at 8.00%, Equinix at 6.75%, Digital Realty Trust at 4.38%, and Essex Property Trust at 3.32%.
Total Holdings
59
Top 10 Percentage
48.93%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
720.20M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.18% |
| 2 | PLD | Prologis, Inc. | 8.00% |
| 3 | EQIX | Equinix, Inc. | 6.75% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.38% |
| 5 | ESS | Essex Property Trust, Inc. | 3.32% |
| 6 | AHR | American Healthcare REIT, Inc. | 3.12% |
| 7 | ASX: GMG | Goodman Group | 3.09% |
| 8 | VTR | Ventas, Inc. | 3.06% |
| 9 | SPG | Simon Property Group, Inc. | 3.05% |
| 10 | VMRK | Vivmark Residential | 2.97% |
| 11 | PSA | Public Storage | 2.96% |
| 12 | IRM | Iron Mountain Incorporated | 2.71% |
| 13 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.26% |
| 14 | AMH | American Homes 4 Rent | 2.18% |
| 15 | BRX | Brixmor Property Group Inc. | 1.94% |
| 16 | LON: BBOX | Tritax Big Box REIT plc | 1.86% |
| 17 | TRNO | Terreno Realty Corporation | 1.78% |
| 18 | NTST | NETSTREIT Corp. | 1.57% |
| 19 | DRH | DiamondRock Hospitality Company | 1.51% |
| 20 | CURB | Curbline Properties Corp. | 1.50% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.44% |
| 22 | FR | First Industrial Realty Trust, Inc. | 1.42% |
| 23 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.39% |
| 24 | SGX: AJBU | Keppel DC REIT | 1.39% |
| 25 | n/a | State Street Bank & Trust Co 3 Repo - 01oct26 | 1.27% |
As of Sep 30, 2026