Empower Real Estate Index Fund
Registrant
EMPOWER FUNDS, INC.
Class tickers
MXREX
MXSFX
Net Assets
$1,439,737,567
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
102 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 807,817 | $183,350,227 | 12.73% | Long | EC | |
| PROLOGIS INC | PLD | 1,066,927 | $144,536,599 | 10.04% | Long | EC | |
| EQUINIX INC | EQIX | 112,861 | $117,645,179 | 8.17% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 371,094 | $82,995,172 | 5.76% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 378,007 | $67,882,496 | 4.71% | Long | EC | |
| REALTY INCOME CORP | O | 1,067,105 | $66,117,825 | 4.59% | Long | EC | |
| PUBLIC STORAGE | PSA | 180,731 | $57,528,486 | 4.00% | Long | EC | |
| VENTAS INC | VTR | 555,970 | $49,370,136 | 3.43% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 241,651 | $35,111,890 | 2.44% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 159,037 | $30,008,691 | 2.08% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 390,598 | $26,533,321 | 1.84% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 73,688 | $21,486,684 | 1.49% | Long | EC | |
| KIMCO REALTY CORP | KIM | 770,719 | $19,537,727 | 1.36% | Long | EC | |
| INVITATION HOMES INC | INVH | 627,583 | $18,959,282 | 1.32% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 133,655 | $18,570,026 | 1.29% | Long | EC | |
| W.P. CAREY INC | WPC | 255,463 | $18,265,605 | 1.27% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 731,122 | $17,334,902 | 1.20% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 785,664 | $16,813,210 | 1.17% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 341,059 | $16,261,693 | 1.13% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 132,957 | $15,942,874 | 1.11% | Long | EC | |
| REGENCY CENTERS CORP | REG | 188,208 | $15,007,706 | 1.04% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 221,620 | $14,283,409 | 0.99% | Long | EC | |
| UDR INC | UDR | 336,876 | $13,448,090 | 0.93% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 114,510 | $13,110,250 | 0.91% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 61,573 | $12,470,380 | 0.87% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 360,987 | $12,100,284 | 0.84% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 219,485 | $11,446,143 | 0.80% | Long | EC | |
| BXP INC | BXP | 170,734 | $11,321,372 | 0.79% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 89,765 | $11,080,592 | 0.77% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 350,537 | $11,052,432 | 0.77% | Long | EC | |
| CARETRUST REIT INC | CTRE | 269,142 | $10,859,880 | 0.75% | Long | EC | |
| AGREE REALTY CORP | ADC | 136,976 | $10,374,562 | 0.72% | Long | EC | |
| CUBESMART | CUBE | 260,746 | $10,369,868 | 0.72% | Long | EC | |
| NNN REIT INC | NNN | 217,165 | $10,104,687 | 0.70% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 178,327 | $9,424,582 | 0.65% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 151,520 | $9,289,691 | 0.65% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 72,036 | $9,260,228 | 0.64% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 255,159 | $8,547,827 | 0.59% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 218,420 | $8,313,065 | 0.58% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 322,425 | $8,121,886 | 0.56% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 399,030 | $8,048,435 | 0.56% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 121,217 | $7,851,225 | 0.55% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 245,790 | $7,336,831 | 0.51% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 179,454 | $7,052,542 | 0.49% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 231,745 | $6,576,923 | 0.46% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 143,832 | $5,986,288 | 0.42% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 187,164 | $5,611,177 | 0.39% | Long | EC | |
| TANGER INC | SKT | 131,611 | $5,194,686 | 0.36% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 325,684 | $5,119,752 | 0.36% | Long | EC | |
| EPR PROPERTIES | EPR | 87,054 | $5,050,002 | 0.35% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.