Empower Real Estate Index Fund (MXSFX) is an MF managed by Empower / Great-West. Its largest position is WELLTOWER INC. (WELL), representing 12.34% of fund assets.
Empower Real Estate Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXSFX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
12.34% | $157,727,302.94 | 797,771 |
|
-
Prologis, Inc.
|
10.99% | $140,481,563.57 | 1,062,805 |
|
-
EQUINIX INC
|
8.62% | $110,119,183.06 | 112,339 |
|
-
SIMON PROPERTY GROUP INC.
|
5.43% | $69,358,195.14 | 371,834 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.21% | $66,539,840.43 | 369,235 |
|
-
REALTY INCOME CORP
|
5.03% | $64,347,166.06 | 1,051,768 |
|
-
Public Storage
|
3.83% | $48,920,385.85 | 180,598 |
|
-
Ventas, Inc.
|
3.47% | $44,410,465.82 | 543,048 |
|
-
DREY INST PREF GOV MM-M
|
3.26% | $41,700,346.56 | 41,700,347 |
|
-
Extra Space Storage Inc.
|
2.49% | $31,821,579.17 | 242,672 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.07% | $26,444,895.00 | 161,891 |
|
-
EQUITY RESIDENTIAL
|
1.82% | $23,250,977.82 | 393,085 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.40% | $17,830,318.00 | 73,679 |
|
-
KIMCO REALTY CORP
|
1.35% | $17,318,055.74 | 770,719 |
|
-
W. P. Carey Inc.
|
1.33% | $17,027,989.52 | 250,559 |
|
-
SUN COMMUNITIES INC
|
1.31% | $16,741,595.58 | 132,912 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.28% | $16,322,192.86 | 133,657 |
|
-
Invitation Homes Inc.
|
1.25% | $16,023,802.05 | 644,821 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.16% | $14,808,399.34 | 337,937 |
|
-
REGENCY CENTERS CORP
|
1.11% | $14,239,817.18 | 188,208 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.10% | $14,010,270.69 | 731,225 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.08% | $13,833,520.29 | 221,620 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.02% | $13,056,477.65 | 794,673 |
|
-
UDR, Inc.
|
0.91% | $11,615,320.41 | 343,852 |
|
-
CAMDEN PROPERTY TRUST
|
0.90% | $11,546,341.99 | 118,230 |
|
-
EASTGROUP PROPERTIES INC
|
0.88% | $11,267,723.87 | 60,877 |
|
-
American Homes 4 Rent
|
0.81% | $10,407,068.39 | 372,746 |
|
-
AGREE REALTY CORP
|
0.81% | $10,325,250.99 | 136,976 |
|
-
Brixmor Property Group Inc.
|
0.79% | $10,095,465.53 | 350,537 |
|
-
American Healthcare REIT, Inc.
|
0.75% | $9,565,981.32 | 202,841 |
|
-
CubeSmart
|
0.75% | $9,555,498.07 | 260,723 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.75% | $9,533,940.70 | 89,765 |
|
-
CareTrust REIT, Inc.
|
0.73% | $9,361,436.04 | 255,428 |
|
-
NNN REIT, INC.
|
0.71% | $9,127,444.96 | 217,165 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.69% | $8,765,432.21 | 151,520 |
|
-
BXP, Inc.
|
0.68% | $8,749,561.33 | 168,585 |
|
-
Rexford Industrial Realty, Inc.
|
0.67% | $8,615,256.17 | 263,222 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.65% | $8,277,939.38 | 178,327 |
|
-
STAG Industrial, Inc.
|
0.62% | $7,876,225.14 | 218,420 |
|
-
Terreno Realty Corp
|
0.57% | $7,315,859.06 | 119,112 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.57% | $7,288,130.38 | 240,057 |
|
-
Healthcare Realty Trust Inc
|
0.53% | $6,776,529.55 | 398,854 |
|
-
Ryman Hospitality Properties, Inc.
|
0.52% | $6,646,761.74 | 72,036 |
|
-
KITE REALTY GROUP TRUST
|
0.48% | $6,077,107.01 | 247,540 |
|
-
MACERICH CO
|
0.43% | $5,534,486.97 | 292,830 |
|
-
Phillips Edison & Company, Inc.
|
0.42% | $5,382,193.32 | 143,832 |
|
-
VORNADO REALTY TRUST
|
0.37% | $4,759,236.88 | 183,118 |
|
-
TANGER INC.
|
0.35% | $4,472,141.90 | 131,611 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.34% | $4,404,201.59 | 54,467 |
|
-
EPR PROPERTIES
|
0.34% | $4,349,217.93 | 87,054 |
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