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

11.83
Net Asset Value
-0.08%
1 Day
+18.42%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.70%
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.

Performance

1 month+1.72% 3 years--
3 months+5.01% 5 years--
1 year+11.77% Since inception+14.16%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+22.56%
Expense ratio0.70%1.32%
Risk 5 year sharpe ratio--1.25
Net assets$316.3M$1.2B
Average market cap$10.3B$12.3B
Average P/E41.835.0
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePatrick Waddell / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.58%
Fixed income1.42%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc10.91%
PSA Public Storage5.16%
PLD Prologis Inc4.32%
EQR Equity Residential4.12%
VTR Ventas Inc3.77%
HCP HCP Inc3.75%
BXP Boston Properties Inc3.71%
HCN Health Care REIT, Inc.3.66%
VNO Vornado Realty Trust3.63%
AVB AvalonBay Communities Inc3.38%

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