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

12.56
Net Asset Value
-0.24%
1 Day
+3.04%
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+4.84% 3 years+12.01%
3 months-2.48% 5 years--
1 year+8.09% Since inception+9.53%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+14.94%
Expense ratio0.70%1.00%
Risk 5 year sharpe ratio--0.80
Net assets$292.0M$245.0M
Average market cap$12.3B$13.3B
Average P/E27.227.4
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. stock99.70%
Cash0.18%
Fixed income0.12%
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 Inc9.89%
PSA Public Storage5.06%
PLD Prologis Inc4.29%
HCN Welltower Inc4.07%
VTR Ventas Inc3.77%
AVB AvalonBay Communities3.71%
EQR Equity Residential3.58%
BXP Boston Properties3.19%
HCP HCP Inc2.70%
VNO Vornado Realty Trust2.64%