MXREX Mutual Fund

NAV$14.52

TER0.65%

Holdings103

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MXREX Mutual Fund

NAV$14.52

Empower Real Estate Index Fund Investor Class

TER0.65%

Holdings103

See how much of MXREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings · as of Mar 31, 2026

MXREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.34%	12.3%	797,771	$157.73M	+10.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.99%	23.3%	1,062,805	$140.48M	-3.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.62%	31.9%	112,339	$110.12M
4	SPG	Simon Property Group Inc	5.43%	37.4%	371,834	$69.36M
5	DLR	Digital Realty Trust Inc.	5.21%	42.6%	369,235	$66.54M
6	O	Realty Income Corp.	5.03%	47.6%	1,051,768	$64.35M
7	PSA	Public Storage	3.83%	51.4%	180,598	$48.92M
8	VTR	Ventas, Inc.	3.47%	54.9%	543,048	$44.41M
9	DSVXX	Dreyfus Government Cash Manage	3.26%	58.2%	-	$41.70M
10	EXR	Extra Space Storage Inc.	2.49%	60.7%	242,672	$31.82M
11	AVB	Avalonbay Communities Inc.	2.07%	62.7%	161,891	$26.44M
12	EQR	Equity Residential (eqr)	1.82%	64.6%	393,085	$23.25M
13	ESS	Essex Property	1.40%	66.0%	73,679	$17.83M
14	—	Kimco Realty Reit Corp	1.35%	67.3%	770,719	$17.32M
15	—	W.P Carey Inc.	1.33%	68.6%	250,559	$17.03M
16	SUI	Sun Communities Inc.	1.31%	69.9%	132,912	$16.74M
17	MAA	Mid-america Apartment	1.28%	71.2%	133,657	$16.32M
18	INVH	Invitation Homes Inc. Reit	1.25%	72.5%	644,821	$16.02M
19	OHI	Omega Healthcare	1.16%	73.6%	337,937	$14.81M
20	REG	Regency Centers Corp.	1.11%	74.7%	188,208	$14.24M
21	HST	Host Hotels & Resorts Inc	1.10%	75.8%	731,225	$14.01M
22	ELS	Equity Lifestyle Properties, Inc.	1.08%	76.9%	221,620	$13.83M
23	DOC	Healthpeak Properties Inc	1.02%	77.9%	794,673	$13.06M
24	UDR	Udr Inc.	0.91%	78.9%	343,852	$11.62M
25	CPT	Camden Property Trust	0.90%	79.8%	118,230	$11.55M
26	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.88%	80.6%	60,877	$11.27M
27	ADC	Agree Realty Corp	0.81%	81.4%	136,976	$10.33M
28	AMH	American Homes 4 Rent Reit	0.81%	82.3%	372,746	$10.41M
29	BRX	Brixmor Property Group Inc	0.79%	83.0%	350,537	$10.10M
30	CUBE	Cubesmart	0.75%	83.8%	260,723	$9.56M
31	FRT	Federal Realty Investment Trust	0.75%	84.5%	89,765	$9.53M
32	AHR	American Healthcare REIT Inc	0.75%	85.3%	202,841	$9.57M
33	CTRE	Caretrust Reit Inc Reit Usd.01	0.73%	86.0%	255,428	$9.36M
34	—	National Retail Properties Inc	0.71%	86.7%	217,165	$9.13M
35	FR	First Industrial Realty Trust, Inc	0.69%	87.4%	151,520	$8.77M
36	—	Boston Properties Inc	0.68%	88.1%	168,585	$8.75M
37	REXR	Rexford Industrial Realty Inc	0.67%	88.8%	263,222	$8.62M
38	ARE	Alexandria Real Estate Equities Inc.	0.65%	89.4%	178,327	$8.28M
39	STAG	Stag Industrial Inc. Reit	0.62%	90.0%	218,420	$7.88M
40	EPRT	Essential Properties Realty Trust Inc	0.57%	90.6%	240,057	$7.29M
41	TRNO	Terreno Realty Corp	0.57%	91.2%	119,112	$7.32M
42	HR	Healthcare Realty Trust Inc	0.53%	91.7%	398,854	$6.78M
43	Debt	Treasury Bill Jun 04, 2026	0.53%	92.2%	6,824,900	$6.78M
44	—	Ryman Healthcare Limited	0.52%	92.8%	72,036	$6.65M
45	KRG	Kite Realty Group Trust	0.48%	93.2%	247,540	$6.08M
46	—	Macerich Reit	0.43%	93.7%	292,830	$5.53M
47	PECO	Phillips Edison & Company Inc.	0.42%	94.1%	143,832	$5.38M
48	VNO	Vornado Realty Trust	0.37%	94.5%	183,118	$4.76M
49	—	Sky Network Television, Ltd.	0.35%	94.8%	131,611	$4.47M
50	CUZ	Cousins Properties Inc (Cuz)	0.34%	95.2%	192,060	$4.33M
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MXREX Mutual Fund All Holdings

MXREX holdings total 103 positions. The top 10 holdings account for 60.7% of the fund, led by Welltower, Inc. at 12.3%, Prologis Inc at 11.0%, Equinix Inc. Real Estate Investment Trust at 8.6%.

MXREX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Real Estate at 98.6%.

MXREX sectors provide a detailed breakdown. MXREX overlap shows how holdings compare to other funds in your portfolio.