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Great-West Real Estate Index Fund Initial Class (MXREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results, before fees and expenses, that track the total return of a benchmark index that measures the performance of publicly traded equity real estate investment trusts ("REITs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the Dow Jones U.S. Select REIT IndexSM. The benchmark index is a market capitalization-weighted index of publicly traded equity REITs. It is non-diversified.


1 month-7.72% 3 years--
3 months-7.83% 5 years--
1 year-0.83% Since inception+12.31%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+13.53%
Expense ratio0.70%1.30%
Risk 5 year sharpe ratio--0.88
Net assets$348.1M$1.2B
Average market cap$12.3B$12.7B
Average P/E35.630.9
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePatrick Waddell / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.29%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.91%
PSA Public Storage4.66%
EQR Equity Residential4.61%
HCN Health Care REIT Inc4.40%
VTR Ventas Inc3.93%
AVB AvalonBay Communities3.75%
PLD Prologis Inc3.63%
BXP Boston Properties3.51%
HCP HCP Inc3.24%
VNO Vornado Realty Trust3.19%

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