Nasdaq - Delayed Quote USD

Empower Real Estate Index Inv (MXREX)

11.13 -0.07 (-0.63%)
At close: 8:05 AM EDT

Top 10 Holdings (51.84% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.58%
EQIX
Equinix, Inc. 7.73%
WELL
Welltower Inc. 5.10%
PSA
Public Storage 4.93%
SPG
Simon Property Group, Inc. 4.75%
O
Realty Income Corporation 4.25%
DLR
Digital Realty Trust, Inc. 4.16%
EXR
Extra Space Storage Inc. 3.46%
AVB
AvalonBay Communities, Inc. 2.72%
EQR
Equity Residential 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorMXREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 99.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MXREX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.48 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 22,401.97 23,178.23
3 Year Earnings Growth 7.12 5.24

Bond Holdings

Average MXREX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -7.25%
5y Average Return 1.04%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Empower Funds
Net Assets 834.07M
YTD Return -0.42%
Yield 1.67%
Morningstar Rating
Inception Date May 01, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. It is non-diversified.

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