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

13.35
Net Asset Value
-0.89%
1 Day
+9.52%
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-2.91% 3 years+15.03%
3 months+8.93% 5 years--
1 year+16.43% Since inception+14.35%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+11.43%
Expense ratio0.70%1.00%
Risk 5 year sharpe ratio--0.78
Net assets$365.7M$274.6M
Average market cap$12.6B$15.1B
Average P/E32.429.9
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. stock99.89%
Fixed income0.11%
International stock0.00%
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 Inc10.29%
PSA Public Storage6.50%
EQR Equity Residential4.39%
AVB AvalonBay Communities4.17%
HCN Welltower Inc3.94%
PLD Prologis Inc3.71%
VTR Ventas Inc3.39%
BXP Boston Properties3.12%
GGP General Growth Properties Inc2.77%
VNO Vornado Realty Trust2.68%

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