MXREX Holdings — Great-West Real Estate Index Fund
All 103 reported holdings of Great-West Real Estate Index Fund (MXREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 12.34% | $157.73M |
| Prologis Inc. | 10.99% | $140.48M |
| Equinix, Inc. | 8.62% | $110.12M |
| Simon Property Group Inc | 5.43% | $69.36M |
| Digital Realty Trust Inc. | 5.21% | $66.54M |
| Realty Income Corporation | 5.03% | $64.35M |
| Public Storage | 3.83% | $48.92M |
| Ventas Inc. | 3.47% | $44.41M |
| Dreyfus Instl Resv | 3.26% | $41.70M |
| Extra Space Storage Inc. | 2.49% | $31.82M |
| AvalonBay Communities, Inc. | 2.07% | $26.44M |
| Equity Residential | 1.82% | $23.25M |
| Essex Property Trust, Inc. | 1.40% | $17.83M |
| Kimco Realty Corporation | 1.35% | $17.32M |
| W. P. Carey Inc | 1.33% | $17.03M |
| Sun Communities, Inc. | 1.31% | $16.74M |
| Mid-America Apartment Communities, Inc. | 1.28% | $16.32M |
| Invitation Homes Inc. | 1.25% | $16.02M |
| Omega Healthcare Investors, Inc. | 1.16% | $14.81M |
| Regency Centers Corp. | 1.11% | $14.24M |
| Host Hotels & Resorts Inc | 1.10% | $14.01M |
| Equity Lifestyle Properties Inc | 1.08% | $13.83M |
| Healthpeak Properties Inc | 1.02% | $13.06M |
| UDR Inc | 0.91% | $11.62M |
| Camden Property Trust | 0.90% | $11.55M |
| Eastgroup Properties, Inc. | 0.88% | $11.27M |
| American Homes 4 Rent | 0.81% | $10.41M |
| Agree Realty Corp | 0.81% | $10.33M |
| Brixmor Property Group Inc | 0.79% | $10.10M |
| American Healthcare REIT Inc. | 0.75% | $9.57M |
| CubeSmart (Maryland) | 0.75% | $9.56M |
| Federal Realty Investment Trust | 0.75% | $9.53M |
| Caretrust Reit Inc | 0.73% | $9.36M |
| NNN REIT Inc | 0.71% | $9.13M |
| First Industrial Realty Trust, Inc. | 0.69% | $8.77M |
| BXP Inc | 0.68% | $8.75M |
| Rexford Industrial Realty Inc. | 0.67% | $8.62M |
| Alexandria Real Estate Equities, Inc. | 0.65% | $8.28M |
| STAG Industrial, Inc. | 0.62% | $7.88M |
| Terreno Realty Corporation | 0.57% | $7.32M |
| Essential Properties Realty Trust Inc. | 0.57% | $7.29M |
| United States Treasury Bills | 0.53% | $6.78M |
| Hrti LLC | 0.53% | $6.78M |
| Ryman Hospitality Properties Inc | 0.52% | $6.65M |
| Kite Realty Group Trust | 0.48% | $6.08M |
| The Macerich Company | 0.43% | $5.53M |
| Phillips Edison & Co Inc | 0.42% | $5.38M |
| Vornado Realty Trust | 0.37% | $4.76M |
| Tanger Inc. | 0.35% | $4.47M |
| National Health Investors, Inc. | 0.34% | $4.40M |
| EPR Properties | 0.34% | $4.35M |
| Cousins Properties Inc. | 0.34% | $4.33M |
| Independence Realty Trust Inc | 0.32% | $4.03M |
| Broadstone Net Lease Inc | 0.31% | $3.95M |
| COPT Defense Properties | 0.31% | $3.95M |
| Americold Realty Trust Inc | 0.29% | $3.73M |
| Kilroy Realty Corporation | 0.28% | $3.52M |
| LXP Industrial Trust | 0.24% | $3.12M |
| National Storage Affiliates Trust | 0.24% | $3.05M |
| Sl Green Realty Corp | 0.24% | $3.01M |
| Four Corners Property Trust Inc. | 0.23% | $2.97M |
| Apple Hospitality Reit Inc | 0.23% | $2.90M |
| Urban Edge Properties | 0.23% | $2.88M |
| Acadia Realty Trust | 0.22% | $2.86M |
| Curbline Properties Corp. | 0.22% | $2.86M |
| Highwoods Properties, Inc. | 0.21% | $2.69M |
| Medical Properties Trust Inc. | 0.20% | $2.61M |
| Park Hotels & Resorts Inc. | 0.19% | $2.41M |
| DiamondRock Hospitality Co. | 0.17% | $2.18M |
| Global Net Lease Inc | 0.17% | $2.11M |
| NETSTREIT Corp. | 0.16% | $2.09M |
| Getty Realty Corp | 0.16% | $1.99M |
| Sunstone Hotel Investors Inc. | 0.15% | $1.96M |
| SmartStop Self Storage REIT Inc | 0.15% | $1.92M |
| Douglas Emmett Inc | 0.14% | $1.80M |
| Veris Residential Inc | 0.14% | $1.75M |
| Diversified Healthcare Trust | 0.13% | $1.65M |
| Pebblebrook Hotel Trust | 0.13% | $1.64M |
| Xenia Hotels & Resorts Inc | 0.13% | $1.61M |
| Innovative Industrial Propertes Inc | 0.13% | $1.61M |
| Sila Realty Trust Inc | 0.12% | $1.49M |
| UMH Properties Inc | 0.10% | $1.34M |
| RLJ Lodging Trust LP | 0.10% | $1.27M |
| Centerspace | 0.09% | $1.10M |
| Easterly Government Properties Inc | 0.08% | $1.07M |
| American Assets Trust Inc. | 0.08% | $996.53K |
| JBG SMITH Properties | 0.08% | $988.57K |
| Piedmont Realty Trust Inc. | 0.07% | $935.35K |
| Empire State Realty Trust Inc | 0.06% | $824.99K |
| CBL & Associates Properties, Inc. | 0.05% | $676.87K |
| Gladstone Commercial Corp. | 0.05% | $632.51K |
| Nexpoint Residential Trust Inc | 0.05% | $623.48K |
| Universal Health Realty Income Trust | 0.05% | $590.62K |
| Brandywine Realty Trust | 0.04% | $538.20K |
| Summit Hotel Properties, Inc. | 0.04% | $528.39K |
| Chiron Real Estate Inc. | 0.04% | $476.65K |
| Community Healthcare Trust Inc. | 0.04% | $465.18K |
| Hudson Pacific Properties Inc | 0.03% | $366.17K |
| Site Centers Corp | 0.03% | $323.91K |
| Service Properties Trust | 0.02% | $244.78K |
| Fermi Inc. | 0.02% | $207.79K |
| Net Lease Office Properties | 0.02% | $192.40K |
| Chicago Mercantile Exchange | -0.01% | $-98.00K |
MXREX overview: performance, fees, allocation and SEC filings