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American Century NT Global Real Estate Fund (ANRHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.15-0.19 (-1.68%)
As of 09:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANRHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
96.95%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
1.02%
Energy
0.00%
Industrials
0.00%
Technology
2.02%

Equity Holdings

AverageANRHXCategory Average
Price/Earnings0.0421.89
Price/Book0.491.44
Price/Sales0.136.07
Price/Cashflow0.0517.89
Median Market Cap15,501.8512,159.34
3 Year Earnings Growth4.81-1.19

Bond Holdings

AverageANRHXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANRHX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.84% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD8.81%
Welltower IncWELL5.23%
Public StoragePSA5.13%
AvalonBay Communities IncAVB5.09%
Essex Property Trust IncESS3.18%
UDR IncUDR3.17%
Rexford Industrial Realty IncREXR2.90%
Kimco Realty CorpKIM2.78%
Ventas IncVTR2.78%
Camden Property TrustCPT2.77%