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

12.04
Net Asset Value
-0.17%
1 Day
+1.86%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.75%
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 month0.00% 3 years+7.63%
3 months+1.43% 5 years--
1 year+4.53% Since inception+9.10%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+8.58%
Expense ratio0.75%1.00%
Risk 5 year sharpe ratio--0.67
Net assets$324.9M$234.8M
Average market cap$11.5B$13.9B
Average P/E26.928.2
Portfolio turnover23%23%

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Fund Management and Purchase Info

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

Holdings

U.S. stock99.03%
Fixed income0.65%
Cash0.31%
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 Inc7.61%
PSA Public Storage4.70%
PLD Prologis Inc4.69%
HCN Welltower Inc4.13%
AVB AvalonBay Communities3.99%
VTR Ventas Inc3.72%
EQR Equity Residential3.64%
BXP Boston Properties2.85%
DLR Digital Realty Trust Inc2.72%
ESS Essex Property Trust Inc2.54%