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

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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 month+1.17% 3 years--
3 months+2.66% 5 years--
1 year+25.54% Since inception+16.49%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+16.16%
Expense ratio0.70%1.31%
Risk 5 year sharpe ratio--1.04
Net assets$350.2M$1.4B
Average market cap$11.6B$12.6B
Average P/E40.333.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenurePatrick Waddell / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.77%
PSA Public Storage4.63%
EQR Equity Residential4.49%
HCN Health Care REIT Inc4.28%
AVB AvalonBay Communities3.72%
PLD Prologis Inc3.71%
VTR Ventas Inc3.64%
VNO Vornado Realty Trust3.55%
HCP HCP Inc3.49%
BXP Boston Properties3.40%

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