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

12.01
Net Asset Value
-0.41%
1 Day
+1.61%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Above Average
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+1.35% 3 years+10.61%
3 months+6.91% 5 years--
1 year+13.67% Since inception+10.06%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+10.93%
Expense ratio0.70%1.00%
Risk 5 year sharpe ratio--0.72
Net assets$308.4M$250.1M
Average market cap$11.1B$12.8B
Average P/E24.625.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.45%
Cash0.43%
Fixed income0.13%
International stock0.00%
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 Inc9.23%
PSA Public Storage5.10%
PLD Prologis Inc4.38%
AVB AvalonBay Communities3.69%
HCN Welltower Inc3.67%
EQR Equity Residential3.59%
VTR Ventas Inc3.47%
BXP Boston Properties3.11%
VNO Vornado Realty Trust2.74%
-- 2.42%