Empower Real Estate Index Fund

Fund Profile

Fund profile

Tickers

MXREX, MXSFX

Fund manager

Great-west Funds Inc

Total assets

$797.45 mm

Liabilities

$3.35 mm

Net assets

$794.10 mm

Number of holdings

106.00

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	72.89 mm	689.62 k shares	9.18	Common equity	Long	USA
EQIX Equinix, Inc.	67.74 mm	71.84 k shares	8.53	Common equity	Long	USA
WELL Welltower Inc.	55.51 mm	440.47 k shares	6.99	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	41.17 mm	232.17 k shares	5.18	Common equity	Long	USA
Simon Property Group, Inc.	39.33 mm	228.36 k shares	4.95	Common equity	Long	USA
PSA Public Storage	35.14 mm	117.35 k shares	4.42	Common equity	Long	USA
O Realty Income Corporation	34.81 mm	651.67 k shares	4.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	23.61 mm	157.84 k shares	2.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	23.27 mm	105.77 k shares	2.93	Common equity	Long	USA
VTR Ventas, Inc.	18.40 mm	312.36 k shares	2.32	Common equity	Long	USA
EQR Equity Residential	18.24 mm	254.22 k shares	2.30	Common equity	Long	USA
B 0 02/13/25	14.13 mm	14.20 mm shares	1.78	Debt	Long	USA
ESS Essex Property Trust, Inc.	13.66 mm	47.85 k shares	1.72	Common equity	Long	USA
INVH Invitation Homes Inc.	13.56 mm	424.21 k shares	1.71	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	13.45 mm	87.03 k shares	1.69	Common equity	Long	USA
KIM Kimco Realty Corporation	11.76 mm	501.91 k shares	1.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.30 mm	115.81 k shares	1.42	Common equity	Long	USA
SUI Sun Communities, Inc.	10.96 mm	89.16 k shares	1.38	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	10.56 mm	520.80 k shares	1.33	Common equity	Long	USA
UDR UDR, Inc.	9.71 mm	223.57 k shares	1.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.47 mm	142.25 k shares	1.19	Common equity	Long	USA
CPT Camden Property Trust	9.22 mm	79.43 k shares	1.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	9.12 mm	520.49 k shares	1.15	Common equity	Long	USA
REG Regency Centers Corporation	8.99 mm	121.63 k shares	1.13	Common equity	Long	USA
WPC W. P. Carey Inc.	8.88 mm	162.95 k shares	1.12	Common equity	Long	USA
American Homes 4 Rent	8.84 mm	236.21 k shares	1.11	Common equity	Long	USA
BXP Boston Properties, Inc.	8.05 mm	108.31 k shares	1.01	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.61 mm	201.00 k shares	0.96	Common equity	Long	USA
CUBE CubeSmart	7.22 mm	168.39 k shares	0.91	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	7.17 mm	7.17 mm principal	0.90	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	6.39 mm	165.29 k shares	0.80	Common equity	Long	USA
FRT Federal Realty Investment Trust	6.37 mm	56.95 k shares	0.80	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.27 mm	225.28 k shares	0.79	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.92 mm	36.88 k shares	0.75	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.70 mm	139.63 k shares	0.72	Common equity	Long	USA
ADC Agree Realty Corporation	5.42 mm	76.92 k shares	0.68	Common equity	Long	USA
VNO Vornado Realty Trust	5.19 mm	123.55 k shares	0.65	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.95 mm	98.68 k shares	0.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.66 mm	44.69 k shares	0.59	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.60 mm	136.03 k shares	0.58	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.45 mm	262.50 k shares	0.56	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.41 mm	74.51 k shares	0.55	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.19 mm	195.84 k shares	0.53	Common equity	Long	USA
KRG Kite Realty Group Trust	4.09 mm	162.10 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.05 mm	129.41 k shares	0.51	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.81 mm	124.49 k shares	0.48	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.80 mm	140.31 k shares	0.48	Common equity	Long	USA
MAC The Macerich Company	3.67 mm	184.06 k shares	0.46	Common equity	Long	USA
SLG SL Green Realty Corp.	3.61 mm	53.10 k shares	0.45	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.42 mm	91.29 k shares	0.43	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.32 mm	167.34 k shares	0.42	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.23 mm	113.54 k shares	0.41	Common equity	Long	USA
Kilroy Realty Corp.	3.20 mm	79.11 k shares	0.40	Common equity	Long	USA
SKT Tanger Inc.	2.80 mm	82.08 k shares	0.35	Common equity	Long	USA
CDP COPT Defense Properties	2.63 mm	84.86 k shares	0.33	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.52 mm	164.00 k shares	0.32	Common equity	Long	USA
EPR EPR Properties	2.46 mm	55.52 k shares	0.31	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.38 mm	77.75 k shares	0.30	Common equity	Long	USA
NHI National Health Investors, Inc.	2.31 mm	33.34 k shares	0.29	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.29 mm	123.25 k shares	0.29	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.20 mm	138.49 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.16 mm	153.62 k shares	0.27	Common equity	Long	USA
AKR Acadia Realty Trust	2.12 mm	87.81 k shares	0.27	Common equity	Long	USA
UE Urban Edge Properties	2.00 mm	92.88 k shares	0.25	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.95 mm	51.49 k shares	0.25	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.94 mm	71.39 k shares	0.24	Common equity	Long	USA
JRN Journal Communications Inc	1.78 mm	150.33 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	1.76 mm	217.36 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.76 mm	445.90 k shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.65 mm	95.15 k shares	0.21	Common equity	Long	USA
CURB Curbline Properties Corp.	1.63 mm	70.30 k shares	0.21	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.40 mm	155.49 k shares	0.18	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.39 mm	20.88 k shares	0.18	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.23 mm	90.91 k shares	0.16	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.19 mm	116.55 k shares	0.15	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.13 mm	76.08 k shares	0.14	Common equity	Long	USA
GTY Getty Realty Corp.	1.12 mm	37.09 k shares	0.14	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.11 mm	151.61 k shares	0.14	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.05 mm	102.02 k shares	0.13	Common equity	Long	USA
ELME Elme Communities	1.03 mm	67.72 k shares	0.13	Common equity	Long	USA
VRE Veris Residential, Inc.	1.02 mm	61.46 k shares	0.13	Common equity	Long	USA
UMH UMH Properties, Inc.	1.02 mm	53.85 k shares	0.13	Common equity	Long	USA
AAT American Assets Trust, Inc.	964.77 k	36.74 k shares	0.12	Common equity	Long	USA
JBGS JBG SMITH Properties	944.84 k	61.47 k shares	0.12	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	939.60 k	52.97 k shares	0.12	Common equity	Long	USA
NTST NETSTREIT Corp.	895.16 k	63.26 k shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	859.75 k	75.68 k shares	0.11	Common equity	Long	USA
AIV Apartment Investment and Management Company	841.27 k	92.55 k shares	0.11	Common equity	Long	USA
CSR Centerspace	832.96 k	12.59 k shares	0.10	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	806.23 k	88.11 k shares	0.10	Common equity	Long	USA
BDN Brandywine Realty Trust	685.50 k	122.41 k shares	0.09	Common equity	Long	USA
PGRE Paramount Group, Inc.	680.99 k	137.85 k shares	0.09	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	662.74 k	15.87 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	539.38 k	30.30 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	527.33 k	76.98 k shares	0.07	Common equity	Long	USA
SITC SITE Centers Corp.	511.99 k	33.49 k shares	0.06	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	398.95 k	20.77 k shares	0.05	Common equity	Long	USA
NLOP Net Lease Office Properties	376.27 k	12.06 k shares	0.05	Common equity	Long	USA
CLDT Chatham Lodging Trust	364.00 k	40.67 k shares	0.05	Common equity	Long	USA
DHC Diversified Healthcare Trust	348.56 k	151.55 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	333.77 k	8.97 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	325.85 k	42.21 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	325.63 k	107.47 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	299.41 k	117.88 k shares	0.04	Common equity	Long	USA
EQC Equity Commonwealth	134.99 k	76.27 k shares	0.02	Common equity	Long	USA
Three Month Euroswiss Future - ICEU - Mar25	-504.23 k	76.00 contracts	-0.06	Interest rate derivative	Long	UK