REAIX — Real Estate Fund
Data updated: 2026-06-26
REAIX — Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $532.56M AUM · 0.96% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
REAIX Fund Overview
REAIX — Real Estate Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Real Estate
- Assets under management: $532.56M
- 1-year return: 13.1%
- Ticker: REAIX
- SEC CIK: 0000908186
- SEC series ID: S000005780
- Share class ID: C000015884
REAIX Holdings
Top 10 holdings of Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.53% |
| Prologis Inc | 9.95% |
| Equinix Inc | 7.97% |
| Digital Realty Trust Inc | 6.45% |
| American Tower Corp | 4.69% |
| Ventas Inc | 4.05% |
| Simon Property Group Inc | 3.43% |
| Iron Mountain Inc | 3.10% |
| Host Hotels & Resorts Inc | 2.96% |
| Crown Castle Inc | 2.83% |
REAIX Portfolio Allocation
Asset-class allocation of Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.7% |
REAIX Performance
Total returns for REAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.7% |
REAIX Risk Information
Risk metrics for REAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
REAIX Costs and Fees
REAIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 113%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
REAIX Cashflows
Over the 12 months to 2026-04, Real Estate Fund had net outflows of $114.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.42M |
| 2026-03 | −$3.33M |
| 2026-02 | −$6.02M |
| 2026-01 | −$15.55M |
| 2025-12 | −$14.11M |
| 2025-11 | −$5.38M |
REAIX Debt Constituents
No individual debt constituents are reported in Real Estate Fund's latest SEC N-PORT filing.
REAIX Prospectus and SEC Filings
Official Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.