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

12.86
Net Asset Value
+0.78%
1 Day
+2.80%
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-6.06% 3 years--
3 months+4.85% 5 years--
1 year+24.32% Since inception+19.07%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+16.16%
Expense ratio0.70%1.31%
Risk 5 year sharpe ratio--1.14
Net assets$339.1M$1.4B
Average market cap$10.1B$13.1B
Average P/E39.841.3
Portfolio turnover83%83%

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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--

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
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 Inc10.13%
PSA Public Storage4.77%
EQR Equity Residential4.42%
HCN Health Care REIT Inc4.01%
PLD Prologis Inc3.74%
AVB AvalonBay Communities3.67%
VTR Ventas Inc3.62%
HCP HCP Inc3.61%
BXP Boston Properties3.51%
VNO Vornado Realty Trust3.46%

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