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

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
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.


1 month0.00% 3 years+6.54%
3 months+2.67% 5 years--
1 year-5.23% Since inception+9.60%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+8.49%
Expense ratio0.75%1.22%
Risk 5 year sharpe ratio--0.70
Net assets$323.5M$1.4B
Average market cap$11.4B$14.3B
Average P/E25.227.4
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--


U.S. stock99.20%
Fixed income0.39%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc8.43%
PSA Public Storage5.02%
PLD Prologis Inc4.21%
HCN Welltower Inc3.94%
AVB AvalonBay Communities3.87%
VTR Ventas Inc3.54%
EQR Equity Residential3.51%
BXP Boston Properties3.13%
VNO Vornado Realty Trust2.65%
DLR Digital Realty Trust Inc2.60%