Holdings (Monthly)
Guide ↗
Empower Real Estate Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | Sep 2024 | 807,817 | +10,046 | $183.4M | +16.2% | 12.73% | EC |
| 2 | PROLOGIS INC | PLD | Sep 2024 | 1,066,927 | +4,122 | $144.5M | +2.9% | 10.04% | EC |
| 3 | EQUINIX INC | EQIX | Sep 2024 | 112,861 | +522 | $117.6M | +6.8% | 8.17% | EC |
| 4 | SIMON PROPERTY GROUP INC | SPG | Sep 2024 | 371,094 | -740 | $83.0M | +19.7% | 5.76% | EC |
| 5 | DIGITAL REALTY TRUST INC | DLR | Sep 2024 | 378,007 | +8,772 | $67.9M | +2.0% | 4.71% | EC |
| 6 | REALTY INCOME CORP | O | Sep 2024 | 1,067,105 | +15,337 | $66.1M | +2.8% | 4.59% | EC |
| 7 | PUBLIC STORAGE | PSA | Sep 2024 | 180,731 | +133 | $57.5M | +17.6% | 4.00% | EC |
| 8 | VENTAS INC | VTR | Sep 2024 | 555,970 | +12,922 | $49.4M | +11.2% | 3.43% | EC |
| 9 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 43,896,165 | +2,195,818 | $43.9M | +5.3% | 3.05% | STIV |
| 10 | EXTRA SPACE STORAGE INC | EXR | Sep 2024 | 241,651 | -1,021 | $35.1M | +10.3% | 2.44% | EC |
| 11 | AVALONBAY COMMUNITIES INC | AVB | Sep 2024 | 159,037 | -2,854 | $30.0M | +13.5% | 2.08% | EC |
| 12 | EQUITY RESIDENTIAL | EQR | Sep 2024 | 390,598 | -2,487 | $26.5M | +14.1% | 1.84% | EC |
| 13 | ESSEX PROPERTY TRUST INC | ESS | Sep 2024 | 73,688 | +9 | $21.5M | +20.5% | 1.49% | EC |
| 14 | KIMCO REALTY CORP | KIM | Sep 2024 | 770,719 | — | $19.5M | +12.8% | 1.36% | EC |
| 15 | INVITATION HOMES INC | INVH | Sep 2024 | 627,583 | -17,238 | $19.0M | +18.3% | 1.32% | EC |
| 16 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Sep 2024 | 133,655 | -2 | $18.6M | +13.8% | 1.29% | EC |
| 17 | W.P. CAREY INC | WPC | Sep 2024 | 255,463 | +4,904 | $18.3M | +7.3% | 1.27% | EC |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 18,377,700 | NEW | $18.3M | — | 1.27% | DBT |
| 19 | HOST HOTELS & RESORTS INC | HST | Sep 2024 | 731,122 | -103 | $17.3M | +23.7% | 1.20% | EC |
| 20 | HEALTHPEAK PROPERTIES INC | DOC | Sep 2024 | 785,664 | -9,009 | $16.8M | +28.8% | 1.17% | EC |
| 21 | OMEGA HEALTHCARE INVESTORS INC | OHI | Sep 2024 | 341,059 | +3,122 | $16.3M | +9.8% | 1.13% | EC |
| 22 | SUN COMMUNITIES INC | SUI | Sep 2024 | 132,957 | +45 | $15.9M | -4.8% | 1.11% | EC |
| 23 | REGENCY CENTERS CORP | REG | Sep 2024 | 188,208 | — | $15.0M | +5.4% | 1.04% | EC |
| 24 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Sep 2024 | 221,620 | — | $14.3M | +3.3% | 0.99% | EC |
| 25 | UDR INC | UDR | Sep 2024 | 336,876 | -6,976 | $13.4M | +15.8% | 0.93% | EC |
| 26 | CAMDEN PROPERTY TRUST | CPT | Sep 2024 | 114,510 | -3,720 | $13.1M | +13.5% | 0.91% | EC |
| 27 | EASTGROUP PROPERTIES INC | EGP | Sep 2024 | 61,573 | +696 | $12.5M | +10.7% | 0.87% | EC |
| 28 | AMERICAN HOMES 4 RENT | AMH | Sep 2024 | 360,987 | -11,759 | $12.1M | +16.3% | 0.84% | EC |
| 29 | AMERICAN HEALTHCARE REIT INC | AHR | Sep 2024 | 219,485 | +16,644 | $11.4M | +19.7% | 0.80% | EC |
| 30 | BXP INC | BXP | Sep 2024 | 170,734 | +2,149 | $11.3M | +29.4% | 0.79% | EC |
| 31 | FEDERAL REALTY INVESTMENT TRUST | FRT | Sep 2024 | 89,765 | — | $11.1M | +16.2% | 0.77% | EC |
| 32 | BRIXMOR PROPERTY GROUP INC | BRX | Sep 2024 | 350,537 | — | $11.1M | +9.5% | 0.77% | EC |
| 33 | CARETRUST REIT INC | CTRE | Sep 2024 | 269,142 | +13,714 | $10.9M | +16.0% | 0.75% | EC |
| 34 | AGREE REALTY CORP | ADC | Sep 2024 | 136,976 | — | $10.4M | +0.5% | 0.72% | EC |
| 35 | CUBESMART | CUBE | Sep 2024 | 260,746 | +23 | $10.4M | +8.5% | 0.72% | EC |
| 36 | NNN REIT INC | NNN | Sep 2024 | 217,165 | — | $10.1M | +10.7% | 0.70% | EC |
| 37 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Sep 2024 | 178,327 | — | $9.4M | +13.9% | 0.65% | EC |
| 38 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Sep 2024 | 151,520 | — | $9.3M | +6.0% | 0.65% | EC |
| 39 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Sep 2024 | 72,036 | — | $9.3M | +39.3% | 0.64% | EC |
| 40 | REXFORD INDUSTRIAL REALTY INC | REXR | Sep 2024 | 255,159 | -8,063 | $8.5M | -0.8% | 0.59% | EC |
| 41 | STAG INDUSTRIAL INC | STAG | Sep 2024 | 218,420 | — | $8.3M | +5.5% | 0.58% | EC |
| 42 | MACERICH COMPANY (THE) | MAC | Sep 2024 | 322,425 | +29,595 | $8.1M | +46.8% | 0.56% | EC |
| 43 | HEALTHCARE REALTY TRUST INC | HR | Sep 2024 | 399,030 | +176 | $8.0M | +18.8% | 0.56% | EC |
| 44 | TERRENO REALTY CORP | TRNO | Sep 2024 | 121,217 | +2,105 | $7.9M | +7.3% | 0.55% | EC |
| 45 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Sep 2024 | 245,790 | +5,733 | $7.3M | +0.7% | 0.51% | EC |
| 46 | VORNADO REALTY TRUST | VNO | Sep 2024 | 179,454 | -3,664 | $7.1M | +48.2% | 0.49% | EC |
| 47 | KITE REALTY GROUP TRUST | KRG | Sep 2024 | 231,745 | -15,795 | $6.6M | +8.2% | 0.46% | EC |
| 48 | PHILLIPS EDISON & COMPANY INC | PECO | Sep 2024 | 143,832 | — | $6.0M | +11.2% | 0.42% | EC |
| 49 | COUSINS PROPERTIES INC | CUZ | Sep 2024 | 187,164 | -4,896 | $5.6M | +29.4% | 0.39% | EC |
| 50 | TANGER INC | SKT | Sep 2024 | 131,611 | — | $5.2M | +16.2% | 0.36% | EC |
| 51 | AMERICOLD REALTY TRUST INC | COLD | Sep 2024 | 325,684 | — | $5.1M | +37.2% | 0.36% | EC |
| 52 | EPR PROPERTIES | EPR | Sep 2024 | 87,054 | — | $5.1M | +16.1% | 0.35% | EC |
| 53 | COPT DEFENSE PROPERTIES | CDP | Sep 2024 | 129,163 | — | $4.7M | +18.9% | 0.33% | EC |
| 54 | KILROY REALTY CORP | KRC | Sep 2024 | 120,990 | -3,660 | $4.5M | +28.9% | 0.31% | EC |
| 55 | INDEPENDENCE REALTY TRUST INC | IRT | Sep 2024 | 270,801 | — | $4.5M | +12.1% | 0.31% | EC |
| 56 | BROADSTONE NET LEASE INC | BNL | Sep 2024 | 216,338 | — | $4.5M | +13.1% | 0.31% | EC |
| 57 | NATIONAL HEALTH INVESTORS INC | NHI | Sep 2024 | 56,430 | +1,963 | $4.3M | -2.3% | 0.30% | EC |
| 58 | APPLE HOSPITALITY REIT INC | APLE | Sep 2024 | 251,553 | — | $4.2M | +46.0% | 0.29% | EC |
| 59 | SL GREEN REALTY CORP | SLG | Sep 2024 | 81,360 | — | $4.2M | +40.1% | 0.29% | EC |
| 60 | HIGHWOODS PROPERTIES INC | HIW | Sep 2024 | 125,688 | — | $3.8M | +40.9% | 0.26% | EC |
| 61 | LXP INDUSTRIAL TRUST | LXP | Mar 2026 | 67,545 | — | $3.6M | +16.5% | 0.25% | EC |
| 62 | NATIONAL STORAGE AFFILIATES TRUST | NSA | Sep 2024 | 80,927 | — | $3.6M | +17.8% | 0.25% | EC |
| 63 | CURBLINE PROPERTIES CORP | CURB | Mar 2026 | 110,833 | — | $3.4M | +17.9% | 0.23% | EC |
| 64 | URBAN EDGE PROPERTIES | UE | Sep 2024 | 144,011 | — | $3.3M | +14.5% | 0.23% | EC |
| 65 | PARK HOTELS & RESORTS INC | PK | Sep 2024 | 228,551 | — | $3.3M | +35.3% | 0.23% | EC |
| 66 | ACADIA REALTY TRUST | AKR | Sep 2024 | 149,820 | — | $3.1M | +9.4% | 0.22% | EC |
| 67 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Sep 2024 | 125,476 | — | $3.1M | +3.8% | 0.21% | EC |
| 68 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Sep 2024 | 232,902 | — | $2.8M | +30.0% | 0.20% | EC |
| 69 | MEDICAL PROPERTIES TRUST INC | MPT | Sep 2024 | 563,930 | — | $2.6M | -0.2% | 0.18% | EC |
| 70 | PEBBLEBROOK HOTEL TRUST | PEB | Sep 2024 | 129,879 | — | $2.5M | +53.7% | 0.18% | EC |
| 71 | SUNSTONE HOTEL INVESTORS INC | SHO | Sep 2024 | 217,125 | — | $2.5M | +27.1% | 0.17% | EC |
| 72 | NETSTREIT CORP | NTST | Sep 2024 | 110,763 | — | $2.3M | +12.2% | 0.16% | EC |
| 73 | DIVERSIFIED HEALTHCARE TRUST | DHC | Sep 2024 | 249,171 | — | $2.3M | +40.1% | 0.16% | EC |
| 74 | DOUGLAS EMMETT INC | DEI | Sep 2024 | 191,466 | — | $2.3M | +25.3% | 0.16% | EC |
| 75 | XENIA HOTELS & RESORTS INC | XHR | Sep 2024 | 107,998 | -398 | $2.2M | +36.8% | 0.15% | EC |
| 76 | GETTY REALTY CORP | GTY | Sep 2024 | 62,667 | — | $2.1M | +4.9% | 0.15% | EC |
| 77 | SMARTSTOP SELF STORAGE REIT INC | SMA | Mar 2026 | 63,301 | — | $2.1M | +7.3% | 0.14% | EC |
| 78 | RLJ LODGING TRUST | RLJ | Sep 2024 | 170,492 | — | $2.0M | +59.7% | 0.14% | EC |
| 79 | GLOBAL NET LEASE INC | GNL | Sep 2024 | 225,438 | +22 | $2.0M | -4.5% | 0.14% | EC |
| 80 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Sep 2024 | 32,039 | — | $2.0M | +23.6% | 0.14% | EC |
| 81 | SILA REALTY TRUST INC | SILA | Mar 2026 | 63,022 | — | $1.9M | +28.2% | 0.13% | EC |
| 82 | UMH PROPERTIES INC | UMH | Sep 2024 | 92,576 | — | $1.4M | +4.9% | 0.10% | EC |
| 83 | AMERICAN ASSETS TRUST INC | AAT | Sep 2024 | 54,130 | — | $1.3M | +34.1% | 0.09% | EC |
| 84 | PIEDMONT OFFICE REALTY TRUST INC | PDM | Sep 2024 | 142,367 | — | $1.3M | +39.3% | 0.09% | EC |
| 85 | SERVICE PROPERTIES TRUST | SVC | Sep 2024 | 747,245 | +566,596 | $1.3M | +415.9% | 0.09% | EC |
| 86 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | Mar 2026 | 50,031 | — | $1.2M | +16.3% | 0.09% | EC |
| 87 | CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | Sep 2024 | 19,097 | — | $1.1M | -2.2% | 0.07% | EC |
| 88 | JBG SMITH PROPERTIES LP | JBGS | Sep 2024 | 67,664 | — | $993K | +0.4% | 0.07% | EC |
| 89 | HUDSON PACIFIC PROPERTIES INC | HPP | Mar 2026 | 61,957 | — | $941K | +157.0% | 0.07% | EC |
| 90 | CBL & ASSOCIATES PROPERTIES INC | CBL | Mar 2026 | 17,613 | — | $935K | +38.1% | 0.06% | EC |
| 91 | EMPIRE STATE REALTY TRUST INC | ESRT | Sep 2024 | 158,651 | — | $858K | +4.0% | 0.06% | EC |
| 92 | SUMMIT HOTEL PROPERTIES INC | INN | Sep 2024 | 119,546 | — | $838K | +58.6% | 0.06% | EC |
| 93 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | Sep 2024 | 24,939 | — | $696K | +11.7% | 0.05% | EC |
| 94 | GLADSTONE COMMERCIAL CORP | GOOD | Mar 2026 | 55,338 | — | $681K | +7.6% | 0.05% | EC |
| 95 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | Sep 2024 | 14,594 | — | $640K | +8.4% | 0.04% | EC |
| 96 | BRANDYWINE REALTY TRUST | BDN | Sep 2024 | 198,597 | — | $630K | +17.0% | 0.04% | EC |
| 97 | CHICAGO MERCANTILE EXCHANGE | ESU6 | Jun 2026 | 68 | NEW | $549K | — | 0.04% | DE |
| 98 | CHIRON REAL ESTATE INC | XRN | Mar 2026 | 14,409 | — | $541K | +13.4% | 0.04% | EC |
| 99 | COMMUNITY HEALTHCARE TRUST INC | CHCT | Sep 2024 | 29,275 | — | $535K | +15.0% | 0.04% | EC |
| 100 | FERMI INC | FRMI | Mar 2026 | 35,580 | — | $326K | +56.8% | 0.02% | EC |
| 101 | SITE CENTERS CORP | SITC | Sep 2024 | 59,983 | — | $238K | -26.5% | 0.02% | EC |
| 102 | NET LEASE OFFICE PROPERTIES | NLOP | Sep 2024 | 16,701 | — | $186K | -3.4% | 0.01% | EC |
| ✕ | United States Treasury Bills | 912797SX6 | — | 6,824,900 | SOLD | $6.8M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 92,865 | SOLD | $1.8M | — | — | — |
| ✕ | CHICAGO MERCANTILE EXCHANGE | 00002ESM6 | — | 39 | SOLD | $-0.1M | — | — | — |