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

11.86
Net Asset Value
+0.34%
1 Day
-5.20%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.70%
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.

Performance

1 month-2.83% 3 years--
3 months-8.89% 5 years--
1 year+6.29% Since inception+12.69%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+15.05%
Expense ratio0.70%1.30%
Risk 5 year sharpe ratio--0.91
Net assets$349.4M$1.3B
Average market cap$12.3B$12.1B
Average P/E35.634.6
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--

Holdings

U.S. stock99.29%
Cash0.71%
International stock0.00%
Fixed income0.00%
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 Inc9.91%
PSA Public Storage4.66%
EQR Equity Residential4.61%
HCN Health Care REIT Inc4.40%
VTR Ventas Inc3.93%
AVB AvalonBay Communities3.75%
PLD Prologis Inc3.63%
BXP Boston Properties3.51%
HCP HCP Inc3.24%
VNO Vornado Realty Trust3.19%

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