Empower Real Estate Index Fund

Fund Profile

Fund profile

Tickers

MXREX, MXSFX

Fund manager

Great-west Funds Inc

Total assets

$794.42 mm

Liabilities

$790.00 k

Net assets

$793.63 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	83.08 mm	657.94 k shares	10.47	Common equity	Long	USA
EQIX Equinix, Inc.	59.88 mm	67.47 k shares	7.55	Common equity	Long	USA
WELL Welltower Inc.	52.65 mm	411.21 k shares	6.63	Common equity	Long	USA
PSA Public Storage	40.73 mm	111.93 k shares	5.13	Common equity	Long	USA
O Realty Income Corporation	39.25 mm	618.82 k shares	4.95	Common equity	Long	USA
Simon Property Group, Inc.	36.81 mm	217.77 k shares	4.64	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	35.39 mm	218.69 k shares	4.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	27.14 mm	150.59 k shares	3.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.73 mm	100.92 k shares	2.86	Common equity	Long	USA
VTR Ventas, Inc.	18.83 mm	293.58 k shares	2.37	Common equity	Long	USA
EQR Equity Residential	18.05 mm	242.43 k shares	2.27	Common equity	Long	USA
INVH Invitation Homes Inc.	14.27 mm	404.83 k shares	1.80	Common equity	Long	USA
ESS Essex Property Trust, Inc.	13.48 mm	45.63 k shares	1.70	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	13.20 mm	83.05 k shares	1.66	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	13.14 mm	110.63 k shares	1.66	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.44 mm	500.10 k shares	1.44	Common equity	Long	USA
SUI Sun Communities, Inc.	11.25 mm	83.27 k shares	1.42	Common equity	Long	USA
KIM Kimco Realty Corporation	11.12 mm	479.01 k shares	1.40	Common equity	Long	USA
WPC W. P. Carey Inc.	9.69 mm	155.51 k shares	1.22	Common equity	Long	USA
UDR UDR, Inc.	9.67 mm	213.27 k shares	1.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.46 mm	132.54 k shares	1.19	Common equity	Long	USA
CPT Camden Property Trust	9.36 mm	75.77 k shares	1.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.78 mm	499.14 k shares	1.11	Common equity	Long	USA
CUBE CubeSmart	8.61 mm	160.02 k shares	1.09	Common equity	Long	USA
American Homes 4 Rent	8.58 mm	223.58 k shares	1.08	Common equity	Long	USA
REG Regency Centers Corporation	8.38 mm	116.07 k shares	1.06	Common equity	Long	USA
BXP Boston Properties, Inc.	8.31 mm	103.25 k shares	1.05	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.83 mm	155.66 k shares	0.99	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.46 mm	183.26 k shares	0.94	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.46 mm	34.57 k shares	0.81	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.33 mm	130.51 k shares	0.80	Common equity	Long	USA
FRT Federal Realty Investment Trust	6.15 mm	53.46 k shares	0.77	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.97 mm	214.13 k shares	0.75	Common equity	Long	USA
ADC Agree Realty Corporation	5.37 mm	71.34 k shares	0.68	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.26 mm	94.04 k shares	0.66	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.25 mm	185.76 k shares	0.66	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.06 mm	129.40 k shares	0.64	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	4.80 mm	4.80 mm principal	0.60	Short-term investment vehicle	Long	USA
HR Healthcare Realty Trust Incorporated	4.68 mm	257.96 k shares	0.59	Common equity	Long	USA
VNO Vornado Realty Trust	4.64 mm	117.78 k shares	0.58	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.60 mm	68.86 k shares	0.58	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.56 mm	42.56 k shares	0.58	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.25 mm	124.59 k shares	0.54	Common equity	Long	USA
KRG Kite Realty Group Trust	4.15 mm	156.08 k shares	0.52	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.39 mm	109.74 k shares	0.43	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.28 mm	87.05 k shares	0.41	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.27 mm	159.68 k shares	0.41	Common equity	Long	USA
SLG SL Green Realty Corp.	3.21 mm	46.06 k shares	0.40	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.19 mm	108.11 k shares	0.40	Common equity	Long	USA
B 0 11/14/24	2.91 mm	2.93 mm shares	0.37	Debt	Long	USA
Kilroy Realty Corp.	2.91 mm	75.07 k shares	0.37	Common equity	Long	USA
MAC The Macerich Company	2.80 mm	153.48 k shares	0.35	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.73 mm	104.72 k shares	0.34	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.71 mm	20.13 k shares	0.34	Common equity	Long	USA
EPR EPR Properties	2.64 mm	53.81 k shares	0.33	Common equity	Long	USA
NHI National Health Investors, Inc.	2.59 mm	30.87 k shares	0.33	Common equity	Long	USA
SKT Tanger Inc.	2.58 mm	77.71 k shares	0.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.54 mm	133.96 k shares	0.32	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.52 mm	75.33 k shares	0.32	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.49 mm	426.39 k shares	0.31	Common equity	Long	USA
CDP COPT Defense Properties	2.42 mm	79.88 k shares	0.31	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.39 mm	49.65 k shares	0.30	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.36 mm	159.09 k shares	0.30	Common equity	Long	USA
LXP LXP Industrial Trust	2.10 mm	209.15 k shares	0.26	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.09 mm	148.45 k shares	0.26	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.09 mm	118.96 k shares	0.26	Common equity	Long	USA
SITC SITE Centers Corp.	2.03 mm	33.49 k shares	0.26	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.93 mm	65.85 k shares	0.24	Common equity	Long	USA
UE Urban Edge Properties	1.84 mm	85.97 k shares	0.23	Common equity	Long	USA
AKR Acadia Realty Trust	1.76 mm	74.85 k shares	0.22	Common equity	Long	USA
EQC Equity Commonwealth	1.52 mm	76.27 k shares	0.19	Common equity	Long	USA
JRN Journal Communications Inc	1.48 mm	143.79 k shares	0.19	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.42 mm	90.57 k shares	0.18	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.29 mm	147.27 k shares	0.16	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.18 mm	140.62 k shares	0.15	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.13 mm	85.56 k shares	0.14	Common equity	Long	USA
GTY Getty Realty Corp.	1.10 mm	34.60 k shares	0.14	Common equity	Long	USA
ELME Elme Communities	1.10 mm	62.54 k shares	0.14	Common equity	Long	USA
JBGS JBG SMITH Properties	1.07 mm	61.47 k shares	0.14	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.05 mm	94.88 k shares	0.13	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.05 mm	70.82 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.02 mm	52.97 k shares	0.13	Common equity	Long	USA
VRE Veris Residential, Inc.	1.02 mm	56.91 k shares	0.13	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.00 mm	108.99 k shares	0.13	Common equity	Long	USA
UMH UMH Properties, Inc.	956.10 k	48.61 k shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	934.21 k	68.79 k shares	0.12	Common equity	Long	USA
AAT American Assets Trust, Inc.	900.60 k	33.71 k shares	0.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	889.94 k	88.11 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	870.95 k	52.69 k shares	0.11	Common equity	Long	USA
AIV Apartment Investment and Management Company	836.64 k	92.55 k shares	0.11	Common equity	Long	USA
CSR Centerspace	728.10 k	10.33 k shares	0.09	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	691.18 k	15.71 k shares	0.09	Common equity	Long	USA
BDN Brandywine Realty Trust	665.92 k	122.41 k shares	0.08	Common equity	Long	USA
DHC Diversified Healthcare Trust	634.98 k	151.55 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	603.28 k	26.69 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	601.03 k	122.16 k shares	0.08	Common equity	Long	USA
SVC Service Properties Trust	537.52 k	117.88 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	528.10 k	76.98 k shares	0.07	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	431.32 k	90.23 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	418.28 k	42.21 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	410.38 k	8.97 k shares	0.05	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	299.60 k	16.51 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	292.15 k	9.54 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	273.49 k	32.10 k shares	0.03	Common equity	Long	USA
Three Month Euroswiss Future - ICEU - Dec24	186.16 k	35.00 contracts	0.02	Interest rate derivative	Long	UK