MXSFX Holdings — Great-West Real Estate Index Fund
All 102 reported holdings of Great-West Real Estate Index Fund (MXSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 12.73% | $183.35M |
| Prologis, Inc. | 10.04% | $144.54M |
| Equinix, Inc. | 8.17% | $117.65M |
| Simon Property Group, Inc. | 5.76% | $83.00M |
| Digital Realty Trust, Inc. | 4.71% | $67.88M |
| Realty Income Corp. | 4.59% | $66.12M |
| Public Storage | 4.00% | $57.53M |
| Ventas, Inc. | 3.43% | $49.37M |
| Dreyfus Institutional Preferred Money Market Funds | 3.05% | $43.90M |
| Extra Space Storage, Inc. | 2.44% | $35.11M |
| Avalonbay Communities, Inc. | 2.08% | $30.01M |
| Equity Residential | 1.84% | $26.53M |
| Essex Property Trust, Inc. | 1.49% | $21.49M |
| Kimco Realty Corp. | 1.36% | $19.54M |
| Invitation Homes, Inc. | 1.32% | $18.96M |
| Mid-America Apartment Communities, Inc. | 1.29% | $18.57M |
| W.p. Carey, Inc. | 1.27% | $18.27M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $18.26M |
| Host Hotels & Resorts, Inc. | 1.20% | $17.33M |
| Healthpeak Properties, Inc. | 1.17% | $16.81M |
| Omega Healthcare Investors, Inc. | 1.13% | $16.26M |
| Sun Communities, Inc. | 1.11% | $15.94M |
| Regency Centers Corp. | 1.04% | $15.01M |
| Equity Lifestyle Properties, Inc. | 0.99% | $14.28M |
| Udr, Inc. | 0.93% | $13.45M |
| Camden Property Trust | 0.91% | $13.11M |
| Eastgroup Properties, Inc. | 0.87% | $12.47M |
| American Homes 4 Rent | 0.84% | $12.10M |
| American Healthcare REIT, Inc. | 0.80% | $11.45M |
| Bxp, Inc. | 0.79% | $11.32M |
| Federal Realty Investment Trust | 0.77% | $11.08M |
| Brixmor Property Group, Inc. | 0.77% | $11.05M |
| Caretrust REIT, Inc. | 0.75% | $10.86M |
| Agree Realty Corp. | 0.72% | $10.37M |
| Cubesmart | 0.72% | $10.37M |
| Nnn REIT, Inc. | 0.70% | $10.10M |
| Alexandria Real Estate Equities, Inc. | 0.65% | $9.42M |
| First Industrial Realty Trust, Inc. | 0.65% | $9.29M |
| Ryman Hospitality Properties, Inc. | 0.64% | $9.26M |
| Rexford Industrial Realty, Inc. | 0.59% | $8.55M |
| Stag Industrial, Inc. | 0.58% | $8.31M |
| Macerich Company (the) | 0.56% | $8.12M |
| Healthcare Realty Trust, Inc. | 0.56% | $8.05M |
| Terreno Realty Corp. | 0.55% | $7.85M |
| Essential Properties Realty Trust, Inc. | 0.51% | $7.34M |
| Vornado Realty Trust | 0.49% | $7.05M |
| Kite Realty Group Trust | 0.46% | $6.58M |
| Phillips Edison & Company, Inc. | 0.42% | $5.99M |
| Cousins Properties, Inc. | 0.39% | $5.61M |
| Tanger, Inc. | 0.36% | $5.19M |
| Americold Realty Trust, Inc. | 0.36% | $5.12M |
| Epr Properties | 0.35% | $5.05M |
| Copt Defense Properties | 0.33% | $4.70M |
| Kilroy Realty Corp. | 0.31% | $4.53M |
| Independence Realty Trust, Inc. | 0.31% | $4.52M |
| Broadstone Net Lease, Inc. | 0.31% | $4.47M |
| National Health Investors, Inc. | 0.30% | $4.30M |
| Apple Hospitality REIT, Inc. | 0.29% | $4.23M |
| Sl Green Realty Corp. | 0.29% | $4.21M |
| Highwoods Properties, Inc. | 0.26% | $3.79M |
| Lxp Industrial Trust | 0.25% | $3.64M |
| National Storage Affiliates Trust | 0.25% | $3.60M |
| Curbline Properties Corp. | 0.23% | $3.37M |
| Urban Edge Properties | 0.23% | $3.29M |
| Park Hotels & Resorts, Inc. | 0.23% | $3.26M |
| Acadia Realty Trust | 0.22% | $3.13M |
| Four Corners Property Trust, Inc. | 0.21% | $3.08M |
| Diamondrock Hospitality Company | 0.20% | $2.84M |
| Medical Properties Trust, Inc. | 0.18% | $2.61M |
| Pebblebrook Hotel Trust | 0.18% | $2.52M |
| Sunstone Hotel Investors, Inc. | 0.17% | $2.49M |
| Netstreit Corp. | 0.16% | $2.34M |
| Diversified Healthcare Trust | 0.16% | $2.32M |
| Douglas Emmett, Inc. | 0.16% | $2.26M |
| Xenia Hotels & Resorts, Inc. | 0.15% | $2.20M |
| Getty Realty Corp. | 0.15% | $2.09M |
| Smartstop Self Storage REIT, Inc. | 0.14% | $2.06M |
| Rlj Lodging Trust | 0.14% | $2.02M |
| Global Net Lease, Inc. | 0.14% | $2.02M |
| Innovative Industrial Properties, Inc. | 0.14% | $1.99M |
| Sila Realty Trust, Inc. | 0.13% | $1.91M |
| Umh Properties, Inc. | 0.10% | $1.40M |
| American Assets Trust, Inc. | 0.09% | $1.34M |
| Piedmont Office Realty Trust, Inc. | 0.09% | $1.30M |
| Service Properties Trust | 0.09% | $1.26M |
| Easterly Government Properties, Inc. | 0.09% | $1.25M |
| Centerspace Real Estate Investment Trust | 0.07% | $1.07M |
| Jbg Smith Properties LP | 0.07% | $992.63K |
| Hudson Pacific Properties, Inc. | 0.07% | $941.13K |
| Cbl & Associates Properties, Inc. | 0.06% | $935.07K |
| Empire State Realty Trust, Inc. | 0.06% | $858.30K |
| Summit Hotel Properties, Inc. | 0.06% | $838.02K |
| Nexpoint Residential Trust, Inc. | 0.05% | $696.30K |
| Gladstone Commercial Corp. | 0.05% | $680.66K |
| Universal Health Realty Income Trust | 0.04% | $640.09K |
| Brandywine Realty Trust | 0.04% | $629.55K |
| Chicago Mercantile Exchange | 0.04% | $549.15K |
| Chiron Real Estate, Inc. | 0.04% | $540.63K |
| Community Healthcare Trust, Inc. | 0.04% | $535.15K |
| Fermi, Inc. | 0.02% | $325.91K |
| Site Centers Corp. | 0.02% | $238.13K |
| Net Lease Office Properties | 0.01% | $185.88K |
MXSFX overview: performance, fees, allocation and SEC filings