Summary
American Century Global Real Estate Fd Inv Cl is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 56. The ten largest make up 49% of the fund.
- Yearly costs
- 1.11%
- Fund size
- $814.4M
- Positions
- 56
- Dividend yield
- 2.91%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- High costs: 1.11% a year.
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -9.8%
- This year
- +4.3%
- 1 year
- -0.9%
- 3 years
- +32%
- 5 years
- -14%
- 10 years
- +20%
- Avg. market cap
- $52.3B
- P/E
- 27.6x
- Forward P/E
- 33.6x
- P/S
- 6.5x
- P/B
- 2.0x
- P/FCF
- 18.8x
- EV/EBITDA
- 19.0x
- Dividend yield
- 3.25%
- ROIC
- 4.1%
- ROE
- 13.1%
- Gross margin
- 46.4%
- Operating margin
- 30.3%
- Net margin
- 28.3%
- Payout ratio
- 89.8%
- Net debt/EBITDA
- 5.5x
- Beta
- 0.91
Weighted average of the 46 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WEWelltower WELL 11%
- 2 EQEquinix EQIX 6.7%
- 3 PLPrologis PLD 6.3%
- 4 SPSimon Property Group, Inc. SPG 4.6%
- 5 Equity Residential 3.9%
- 6 VTVentas, Inc. VTR 3.7%
- 7 ESEssex Property Trust, Inc. ESS 3.4%
- 8 HSHost Hotels & Resorts, Inc. HST 3.3%
- 9 PSPublic Storage PSA 3.3%
- 10 DLDigital Realty DLR 3.1%
Positions in the fund: 56. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Australia 5.9%
- Japan 4.7%
- United Kingdom 3.9%
- Other countries 11%
By company size
- Large cap 75%
- Mid cap 22%
- Small cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: United States (74%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- Yearly costs
- 1.11%
- A year from $10,000
- $111
- Over 20 years
- $5,081
From every $10,000 invested the fund takes $111 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,081.
How has it done?
Growing slowly- A year on average, 10 years
- +1.8%
- Deepest drop
- -40%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 1.8%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.91%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 2.91% of today's price. The last payment was $0.41 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 15%
- Overvalued 55%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CR CRIB Russell Investments Global Real Estate ETF | United States | 0.49% | $1.90M | - | - | 58% |
TG TGRE.TO TD Active Global Real Estate Equity ETF | Canada | 0.73% | $68.7M | -5.2% | Pays out | 56% |
SY SYGP.JO Sygnia Itrix Global Property ETF | South Africa | 0.25% | - | -1.5% | Pays out | 55% |
RE REET iShares Global REIT ETF | United States | 0.14% | $4.68B | +0.8% | Pays out | 52% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +6.1% | Pays out | 51% |
10 10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | Luxembourg | 0.24% | $880.9M | +2.7% | Pays out | 51% |