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

11.12
Net Asset Value
-2.80%
1 Day
-8.78%
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-5.92% 3 years+6.07%
3 months-5.40% 5 years--
1 year-10.02% Since inception+10.30%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+11.10%
Expense ratio0.70%1.27%
Risk 5 year sharpe ratio--0.68
Net assets$313.3M$1.3B
Average market cap$11.2B$12.9B
Average P/E31.529.6
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePatrick Waddell / 3 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 Inc10.05%
PSA Public Storage5.50%
EQR Equity Residential4.84%
HCN Welltower Inc4.21%
AVB AvalonBay Communities4.11%
PLD Prologis Inc3.61%
VTR Ventas Inc3.30%
BXP Boston Properties3.22%
HCP HCP Inc3.05%
VNO Vornado Realty Trust2.83%

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