American Century Real Estate Fund - Keywords

 

INVESTMENT FOCUS

  • ESG
  • Real Estate
  • Healthcare REITs
  • REITs
  • Residential REITs
  • Office REITs
  • Retail REITs

INVESTMENT PHILOSOPHY

  • Total Return Focus
  • Long-Term Investor
  • Quality Focus

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Fundamental Analysis
  • Steady Performers
  • Analyzing Property Fundamentals
  • Focus on Top 40 List
  • Earnings Models Driven

RESEARCH PROCESS

  • Fundamental Analysis
  • Bottom-up Selection
  • Return on Capital
  • Core Earnings Growth
  • Expected Return Calculation
  • Earnings Growth Factors
  • Earnings Revision
  • Fundamental Momentum
  • Dividend Growth
  • Property Rent Growth
  • Property Occupancy Levels

PORTFOLIO CONSTRUCTION

  • Diversified
  • Real Estate
  • Benchmark Aware
  • Concentrated Portfolio
  • Alpha through Security Selection instead of Sector Allocation
  • Benchmark Aware
  • Strict Sell Discipline

RISK CONTROL

  • Risk Reward Analysis
  • Constant Reviews
  • Risk|Reward Ratio Focused
  • Position Size
  • Frequent Management Contacts

MISSION

  • Diversity in Commercial Real Estate
  • Total Return Focused
  • Generate Income