Real Estate Fund Quote

AREWX Fund  USD 25.66  0.38  1.46%   

Performance

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Odds Of Distress

Less than 21

 
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Real Estate is trading at 25.66 as of the 7th of January 2025; that is 1.46 percent down since the beginning of the trading day. The fund's open price was 26.04. Real Estate has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. More on Real Estate Fund

Moving together with Real Mutual Fund

  0.63O Realty IncomePairCorr
  0.78FR First Industrial RealtyPairCorr
  0.78HR Healthcare Realty TrustPairCorr
  0.88KW Kennedy Wilson HoldingsPairCorr

Moving against Real Mutual Fund

  0.45OZ Belpointe PREP LLCPairCorr
  0.39MITT-PC AG Mortgage InvestmentPairCorr
  0.33VTMX Corporacin InmobiliariaPairCorr

Real Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Real Estate Funds, Real Estate, American Century Investments (View all Sectors)
Update Date31st of December 2024
Real Estate Fund [AREWX] is traded in USA and was established 7th of January 2025. Real Estate is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of American Century Investments family. This fund presently has accumulated 1.05 B in assets under management (AUM) with minimum initial investment of 2.5 K. Real Estate Fund is currently producing year-to-date (YTD) return of 6.19% with the current yeild of 0.01%, while the total return for the last 3 years was -4.13%.
Check Real Estate Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Real Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Real Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Real Estate Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Real Estate Fund Mutual Fund Constituents

VTRVentas IncStockReal Estate
EXRExtra Space StorageStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
WYWeyerhaeuserStockReal Estate
KIMKimco RealtyStockReal Estate
SBACSBA Communications CorpStockReal Estate
AREAlexandria Real EstateStockReal Estate
More Details

Real Estate Fund Risk Profiles

Real Estate Against Markets

Other Information on Investing in Real Mutual Fund

Real Estate financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
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