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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
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 month-6.08% 3 years+9.25%
3 months-8.67% 5 years--
1 year+4.86% Since inception+12.03%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+14.56%
Expense ratio0.70%1.26%
Risk 5 year sharpe ratio--1.02
Net assets$302.4M$1.5B
Average market cap$13.0B$13.9B
Average P/E28.727.7
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--


U.S. stock99.89%
Fixed income0.11%
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 Inc10.14%
PSA Public Storage5.69%
HCN Welltower Inc4.11%
PLD Prologis Inc3.89%
EQR Equity Residential3.81%
AVB AvalonBay Communities3.74%
VTR Ventas Inc3.72%
BXP Boston Properties3.06%
VNO Vornado Realty Trust2.69%
GGP General Growth Properties Inc2.63%