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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%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANRHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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/Cash flow0.0517.89
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)

Get quotes for top holdings
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%