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Empower Real Estate Index Fund | MXREXMutual Fund | |
Empower Real Estate Index Fund | |
Last update 2024-11-25 | 102 Stocks (2 new) |
Value $784.00 Mil | Turnover 0 % |
Empower Real Estate Index Fund... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PLD | Prologis Inc | 657,935 | 83,084.0 | -17.94% | 10.600 | -1.92% | 0.070 | -13.87% | -14.66% | 102,925.8 | REITs | |
EQIX | Equinix Inc | 67,466 | 59,884.8 | -17.92% | 7.640 | -1.32% | 0.070 | +11.25% | +22.25% | 93,111.1 | REITs | |
WELL | Welltower Inc | 411,207 | 52,646.8 | -20.58% | 6.710 | -1.32% | 0.070 | +0.01% | +46.58% | 80,401.7 | REITs | |
PSA | Public Storage | 111,929 | 40,727.6 | -18.26% | 5.190 | -0.85% | 0.060 | -10.73% | +8.29% | 55,641.6 | REITs | |
O | Realty Income Corp | 618,823 | 39,245.8 | -17.95% | 5.010 | -0.85% | 0.070 | -10.58% | +1.43% | 48,434.2 | REITs | |
SPG | Simon Property Group Inc | 217,774 | 36,808.2 | -22.85% | 4.690 | -1.16% | 0.070 | +10.76% | +32.37% | 58,599.6 | REITs | |
DLR | Digital Realty Trust Inc | 218,692 | 35,390.9 | -22.18% | 4.510 | -1.12% | 0.070 | +17.19% | +41.80% | 61,380.1 | REITs | |
EXR | Extra Space Storage Inc | 150,593 | 27,135.3 | -17.88% | 3.460 | -0.60% | 0.070 | -10.26% | +1.72% | 33,535.8 | REITs | |
AVB | AvalonBay Communities Inc | 100,922 | 22,732.7 | -17.94% | 2.900 | -0.54% | 0.070 | -2.81% | +24.04% | 32,205.4 | REITs | |
VTR | Ventas Inc | 293,580 | 18,827.3 | -16.25% | 2.400 | -0.35% | 0.070 | -7.27% | +23.40% | 25,132.9 | REITs |
Empower Real Estate Index Fund's Historical Top Holdings Breakdowns
Empower Real Estate Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2022-12-31 | Add | +3.26% | 98.9 ($110.78) 121.58 | $111.13 | 0.32% | Add 38.03% | 569,596 | 156,936 | |
DRE Unlock Delisted | Duke Realty Corp | 2022-12-31 | Sold Out | -2.20% | 48.2 ($48.2) 48.2 | $48.20 | 0% | Sold Out | 0 | -214,314 | |
PLD | Prologis Inc | 2023-12-31 | Add | +2.01% | 97.32 ($113.52) 137.12 | $111.13 | -2.11% | Add 18.95% | 750,118 | 119,513 | |
PLD | Prologis Inc | 2024-09-30 | Reduce | -1.92% | 111.95 ($124.08) 132.4 | $111.13 | -10.44% | Reduce -17.94% | 657,935 | -143,885 | |
EXR | Extra Space Storage Inc | 2023-12-31 | Add | +1.60% | 103.08 ($127.16) 162.16 | $158.20 | 24.41% | Add 85.99% | 171,524 | 79,303 | |
PLD | Prologis Inc | 2023-03-31 | Add | +1.38% | 112.69 ($122.9) 134.49 | $111.13 | -9.58% | Add 11.92% | 637,481 | 67,885 | |
WELL | Welltower Inc | 2024-09-30 | Reduce | -1.32% | 104 ($116.68) 129.75 | $129.12 | 10.66% | Reduce -20.58% | 411,207 | -106,587 | |
EQIX | Equinix Inc | 2024-09-30 | Reduce | -1.32% | 749 ($819.02) 890.01 | $965.00 | 17.82% | Reduce -17.92% | 67,466 | -14,734 | |
EQIX | Equinix Inc | 2023-12-31 | Add | +1.26% | 682.24 ($767.8) 824.42 | $965.00 | 25.68% | Add 19.35% | 76,218 | 12,355 | |
WELL | Welltower Inc | 2023-12-31 | Add | +1.25% | 79.31 ($86.76) 91.87 | $129.12 | 48.82% | Add 32.39% | 449,329 | 109,923 |
Empower Real Estate Index Fund Total Holding History ($B)
Empower Real Estate Index Fund's Asset Allocation
Empower Real Estate Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Empower Real Estate Index Fund's Hypothetical Growth since 2024-09-30
Empower Real Estate Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Empower Real Estate Index Fund's Holdings Heat Map
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Empower Real Estate Index Fund's Holdings Bubble Chart
Empower Real Estate Index Fund News
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