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 | DIGITAL REALTY TRUST INC | DLR | Sep 2024 | 378,007 | +8,772 | $67.9M | +2.0% | 4.71% | EC |
| 5 | REALTY INCOME CORP | O | Sep 2024 | 1,067,105 | +15,337 | $66.1M | +2.8% | 4.59% | EC |
| 6 | PUBLIC STORAGE | PSA | Sep 2024 | 180,731 | +133 | $57.5M | +17.6% | 4.00% | EC |
| 7 | VENTAS INC | VTR | Sep 2024 | 555,970 | +12,922 | $49.4M | +11.2% | 3.43% | EC |
| 8 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 43,896,165 | +2,195,818 | $43.9M | +5.3% | 3.05% | STIV |
| 9 | ESSEX PROPERTY TRUST INC | ESS | Sep 2024 | 73,688 | +9 | $21.5M | +20.5% | 1.49% | EC |
| 10 | W.P. CAREY INC | WPC | Sep 2024 | 255,463 | +4,904 | $18.3M | +7.3% | 1.27% | EC |
| 11 | OMEGA HEALTHCARE INVESTORS INC | OHI | Sep 2024 | 341,059 | +3,122 | $16.3M | +9.8% | 1.13% | EC |
| 12 | SUN COMMUNITIES INC | SUI | Sep 2024 | 132,957 | +45 | $15.9M | -4.8% | 1.11% | EC |
| 13 | EASTGROUP PROPERTIES INC | EGP | Sep 2024 | 61,573 | +696 | $12.5M | +10.7% | 0.87% | EC |
| 14 | AMERICAN HEALTHCARE REIT INC | AHR | Sep 2024 | 219,485 | +16,644 | $11.4M | +19.7% | 0.80% | EC |
| 15 | BXP INC | BXP | Sep 2024 | 170,734 | +2,149 | $11.3M | +29.4% | 0.79% | EC |
| 16 | CARETRUST REIT INC | CTRE | Sep 2024 | 269,142 | +13,714 | $10.9M | +16.0% | 0.75% | EC |
| 17 | CUBESMART | CUBE | Sep 2024 | 260,746 | +23 | $10.4M | +8.5% | 0.72% | EC |
| 18 | MACERICH COMPANY (THE) | MAC | Sep 2024 | 322,425 | +29,595 | $8.1M | +46.8% | 0.56% | EC |
| 19 | HEALTHCARE REALTY TRUST INC | HR | Sep 2024 | 399,030 | +176 | $8.0M | +18.8% | 0.56% | EC |
| 20 | TERRENO REALTY CORP | TRNO | Sep 2024 | 121,217 | +2,105 | $7.9M | +7.3% | 0.55% | EC |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Sep 2024 | 245,790 | +5,733 | $7.3M | +0.7% | 0.51% | EC |
| 22 | NATIONAL HEALTH INVESTORS INC | NHI | Sep 2024 | 56,430 | +1,963 | $4.3M | -2.3% | 0.30% | EC |
| 23 | GLOBAL NET LEASE INC | GNL | Sep 2024 | 225,438 | +22 | $2.0M | -4.5% | 0.14% | EC |
| 24 | SERVICE PROPERTIES TRUST | SVC | Sep 2024 | 747,245 | +566,596 | $1.3M | +415.9% | 0.09% | EC |