EMPOWER FUNDS, INC.
Empower Real Estate Index Fund
$642.80M
Avg Monthly Net Assets
$853.14M
Total Assets
$8.21M
Total Liabilities
$844.93M
Net Assets
Empower Real Estate Index Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $642.80M.
On August 27th, 2024 it reported 106 holdings, the largest
being Prologis Inc. (10.7%), Equinix, Inc. (7.4%) and Welltower OP LLC (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155815 | MXSFX | |
| Investor Class | C000119487 | MXREX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust COM SH BEN INT | Long | Equity-common | US | $2M | 90K | 0.19 |
| Agree Realty Corp COM | Long | Equity-common | US | $5M | 87K | 0.64 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 136K | 1.89 |
| American Assets Trust Inc. COM | Long | Equity-common | US | $974K | 44K | 0.12 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $10M | 279K | 1.23 |
| Americold Realty Trust Inc COM | Long | Equity-common | US | $6M | 232K | 0.70 |
| Apartment Income Reit Corp COM | Long | Equity-common | US | $5M | 125K | 0.58 |
| Apartment Investment and Management Company CL A | Long | Equity-common | US | $999K | 121K | 0.12 |
| Apple Hospitality Reit Inc COM NEW | Long | Equity-common | US | $3M | 193K | 0.33 |
| AvalonBay Communities, Inc. COM | Long | Equity-common | US | $25M | 123K | 3.01 |
| B 0 08/20/24 (United States Treasury Bills) | Long | Debt | US | $3M | 3M | 0.38 |
| Boston Properties, Inc. COM | Long | Equity-common | US | $8M | 125K | 0.91 |
| Brandywine Realty Trust SH BEN INT NEW | Long | Equity-common | US | $647K | 144K | 0.08 |
| Brixmor Property Group Inc COM | Long | Equity-common | US | $6M | 261K | 0.71 |
| Broadstone Net Lease Inc COM | Long | Equity-common | US | $3M | 165K | 0.31 |
| Camden Property Trust SH BEN INT | Long | Equity-common | US | $10M | 92K | 1.19 |
| Caretrust Reit Inc COM | Long | Equity-common | US | $3M | 123K | 0.37 |
| Centerspace COM | Long | Equity-common | US | $850K | 13K | 0.10 |
| Chatham Lodging Trust COM | Long | Equity-common | US | $354K | 42K | 0.04 |
| Community Healthcare Trust Inc. COM | Long | Equity-common | US | $491K | 21K | 0.06 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $2M | 96K | 0.28 |
| Cousins Properties Incorporated COM NEW | Long | Equity-common | US | $3M | 132K | 0.36 |
| CubeSmart COM | Long | Equity-common | US | $9M | 195K | 1.04 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $2M | 183K | 0.18 |
| Digital Realty Trust Inc. COM | Long | Equity-common | US | $43M | 281K | 5.06 |
| Diversified Healthcare Trust COM SH BEN INT | Long | Equity-common | US | $538K | 177K | 0.06 |
| Douglas Emmett Inc COM | Long | Equity-common | US | $2M | 144K | 0.23 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $3M | – | 0.30 |
| Easterly Government Properties Inc COM | Long | Equity-common | US | $1M | 87K | 0.13 |
| Eastgroup Properties, Inc. COM | Long | Equity-common | US | $7M | 42K | 0.84 |
| Elme Communities SH BEN INT | Long | Equity-common | US | $1M | 78K | 0.15 |
| Empire State Realty Trust Inc CL A | Long | Equity-common | US | $1M | 119K | 0.13 |
| EPR Properties COM SH BEN INT | Long | Equity-common | US | $3M | 66K | 0.33 |
| Equinix, Inc. COM | Long | Equity-common | US | $62M | 82K | 7.36 |
| Equity Commonwealth COM SH BEN INT | Long | Equity-common | US | $2M | 93K | 0.21 |
| Equity Lifestyle Properties Inc COM | Long | Equity-common | US | $11M | 162K | 1.25 |
| Equity Residential Properties Trust SH BEN INT | Long | Equity-common | US | $21M | 299K | 2.45 |
| Essential Properties Realty Trust Inc. COM | Long | Equity-common | US | $4M | 151K | 0.50 |
| Essex Property Trust, Inc. COM | Long | Equity-common | US | $15M | 56K | 1.79 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $28M | 183K | 3.37 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $7M | 65K | 0.77 |
| First Industrial Realty Trust, Inc. COM | Long | Equity-common | US | $5M | 115K | 0.65 |
| Four Corners Property Trust Inc. COM | Long | Equity-common | US | $2M | 79K | 0.23 |
| Getty Realty Corp COM | Long | Equity-common | US | $1M | 43K | 0.13 |
| Global Medical REIT Inc. COM NEW | Long | Equity-common | US | $460K | 51K | 0.05 |
| Global Net Lease Inc COM NEW | Long | Equity-common | US | $1M | 172K | 0.15 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $12M | 609K | 1.41 |
| Highwoods Properties, Inc. COM | Long | Equity-common | US | $2M | 91K | 0.28 |
| Host Hotels & Resorts Inc COM | Long | Equity-common | US | $11M | 613K | 1.30 |
| HRTI LLC CL A COM | Long | Equity-common | US | $5M | 326K | 0.64 |
| Hudson Pacific Properties Inc COM | Long | Equity-common | US | $519K | 108K | 0.06 |
| Independence Realty Trust Inc COM | Long | Equity-common | US | $4M | 196K | 0.43 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $3M | 25K | 0.32 |
| Invitation Homes Inc. COM | Long | Equity-common | US | $18M | 499K | 2.12 |
| JBG SMITH Properties COM | Long | Equity-common | US | $1M | 73K | 0.13 |
| Kilroy Realty Corporation COM | Long | Equity-common | US | $3M | 93K | 0.34 |
| Kimco Realty Corporation COM | Long | Equity-common | US | $11M | 578K | 1.33 |
| Kite Realty Group Trust COM NEW | Long | Equity-common | US | $4M | 189K | 0.50 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $2M | 251K | 0.27 |
| MEDICAL PR COM USD0.001MEDICAL PR COM USD0.001 (Medical Properties Trust Inc.) | Long | Equity-common | US | $2M | 513K | 0.26 |
| Mid-America Apartment Communities, Inc. COM | Long | Equity-common | US | $14M | 101K | 1.71 |
| National Health Investors, Inc. COM | Long | Equity-common | US | $3M | 37K | 0.30 |
| National Storage Affiliates Trust COM SHS BEN IN | Long | Equity-common | US | $3M | 61K | 0.30 |
| Net Lease Office Properties COM | Long | Equity-common | US | $300K | 12K | 0.04 |
| NETSTREIT COM USD0.01NETSTREIT COM USD0.01 (NETSTREIT Corp.) | Long | Equity-common | US | $1M | 63K | 0.12 |
| Nexpoint Residential Trust Inc COM | Long | Equity-common | US | $783K | 20K | 0.09 |
| NNN REIT Inc COM | Long | Equity-common | US | $7M | 158K | 0.80 |
| Office Properties Income Trust COM SHS BEN INT | Long | Equity-common | US | $91K | 45K | 0.01 |
| Omega Healthcare Investors, Inc. COM | Long | Equity-common | US | $7M | 215K | 0.87 |
| Orion Office Reit Inc COM | Long | Equity-common | US | $173K | 48K | 0.02 |
| Paramount Group Inc. COM | Long | Equity-common | US | $647K | 140K | 0.08 |
| Park Hotels & Resorts Inc. COM | Long | Equity-common | US | $3M | 183K | 0.32 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $1M | 105K | 0.17 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $3M | 107K | 0.41 |
| Piedmont Office Realty Trust, Inc. COM CL A | Long | Equity-common | US | $818K | 113K | 0.10 |
| Plymouth Industrial REIT Inc. COM | Long | Equity-common | US | $645K | 30K | 0.08 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $90M | 802K | 10.66 |
| Public Storage COM | Long | Equity-common | US | $39M | 137K | 4.66 |
| Realty Income Corporation COM | Long | Equity-common | US | $40M | 754K | 4.71 |
| Regency Centers Corp. COM | Long | Equity-common | US | $9M | 143K | 1.05 |
| Retail Opportunity Investments Corp COM | Long | Equity-common | US | $1M | 111K | 0.16 |
| Rexford Industrial Realty Inc. COM | Long | Equity-common | US | $8M | 188K | 0.99 |
| RLJ Lodging Trust LP COM | Long | Equity-common | US | $1M | 131K | 0.15 |
| Ryman Hospitality Properties Inc COM | Long | Equity-common | US | $5M | 52K | 0.61 |
| Service Properties Trust COM SH BEN INT | Long | Equity-common | US | $700K | 136K | 0.08 |
| Simon Property Group Inc COM | Long | Equity-common | US | $43M | 282K | 5.07 |
| Site Centers Corp COM | Long | Equity-common | US | $2M | 155K | 0.27 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $3M | 56K | 0.37 |
| STAG Industrial, Inc. COM | Long | Equity-common | US | $6M | 158K | 0.67 |
| Summit Hotel Properties, Inc. COM | Long | Equity-common | US | $540K | 90K | 0.06 |
| Sun Communities, Inc. COM | Long | Equity-common | US | $13M | 108K | 1.54 |
| Sunstone Hotel Investors Inc. COM | Long | Equity-common | US | $2M | 177K | 0.22 |
| Tanger Inc. COM | Long | Equity-common | US | $3M | 96K | 0.31 |
| Terreno Realty Corporation COM | Long | Equity-common | US | $5M | 83K | 0.58 |
| The Macerich Company COM | Long | Equity-common | US | $3M | 188K | 0.34 |
| Three Month Euroswiss Future - ICEU - Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-3K | – | -0.00 |
| UDR Inc COM | Long | Equity-common | US | $11M | 263K | 1.28 |
| UMH Properties Inc COM STK USD0.10 | Long | Equity-common | US | $939K | 59K | 0.11 |
| Universal Health Realty Income Trust SH BEN INT | Long | Equity-common | US | $427K | 11K | 0.05 |
| Urban Edge Properties COM | Long | Equity-common | US | $2M | 103K | 0.22 |
| Ventas Inc. COM | Long | Equity-common | US | $18M | 351K | 2.13 |
| Veris Residential Inc COM | Long | Equity-common | US | $1M | 72K | 0.13 |
| Vornado Realty Trust SH BEN INT | Long | Equity-common | US | $4M | 138K | 0.43 |
| W. P. Carey Inc COM | Long | Equity-common | US | $10M | 190K | 1.24 |
| Welltower OP LLC COM | Long | Equity-common | US | $54M | 518K | 6.39 |
| Xenia Hotels & Resorts Inc COM | Long | Equity-common | US | $1M | 89K | 0.15 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A