MXREX Mutual Fund

NAV$13.42

TER0.65%

Holdings103

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MXREX Mutual Fund

NAV$13.42

Empower Real Estate Index Fund Investor Class

TER0.65%

Holdings103

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

Showing top 50 of 102 holdings · as of Jun 30, 2026

MXREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.73%	12.7%	807,817	$183.35M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.04%	22.8%	1,066,927	$144.54M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.17%	30.9%	112,861	$117.65M
4	SPG	Simon Property Group Inc	5.76%	36.7%	371,094	$83.00M
5	DLR	Digital Realty Trust Inc.	4.71%	41.4%	378,007	$67.88M
6	O	Realty Income Corp.	4.59%	46.0%	1,067,105	$66.12M
7	PSA	Public Storage	4.00%	50.0%	180,731	$57.53M
8	VTR	Ventas Inc .	3.43%	53.4%	555,970	$49.37M
9	DSVXX	Dreyfus Government Cash Manage	3.05%	56.5%	-	$43.90M
10	EXR	Extra Space Storage Inc.	2.44%	58.9%	241,651	$35.11M
11	AVB	Avalonbay Communities Inc.	2.08%	61.0%	159,037	$30.01M
12	—	Vivmark Residential	1.84%	62.8%	390,598	$26.53M
13	ESS	Essex Property	1.49%	64.3%	73,688	$21.49M
14	KIM	Kimco Realty Corp.	1.36%	65.7%	770,719	$19.54M
15	INVH	Invitation Homes Inc. Reit	1.32%	67.0%	627,583	$18.96M
16	MAA	Mid-america Apartment	1.29%	68.3%	133,655	$18.57M
17	—	W.P Carey Inc.	1.27%	69.6%	255,463	$18.27M
18	Debt	U.S. Treasury Bills 2026-09-01	1.27%	70.8%	18,377,700	$18.26M
19	HST	Host Hotels & Resorts Inc	1.20%	72.0%	731,122	$17.33M
20	DOC	Healthpeak Properties Inc	1.17%	73.2%	785,664	$16.81M
21	OHI	Omega Healthcare Investors Reit In	1.13%	74.3%	341,059	$16.26M
22	SUI	Sun Communities Inc.	1.11%	75.4%	132,957	$15.94M
23	REG	Regency Centers Corp.	1.04%	76.5%	188,208	$15.01M
24	ELS	Equity Lifestyle Properties, Inc.	0.99%	77.5%	221,620	$14.28M
25	UDR	Udr Inc.	0.93%	78.4%	336,876	$13.45M
26	CPT	Camden Property Trust	0.91%	79.3%	114,510	$13.11M
27	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.87%	80.2%	61,573	$12.47M
28	AMH	American Homes 4 Rent Reit	0.84%	81.0%	360,987	$12.10M
29	AHR	American Healthcare REIT Inc	0.80%	81.8%	219,485	$11.45M
30	—	Boston Properties Inc	0.79%	82.6%	170,734	$11.32M
31	BRX	Brixmor Property Group Inc	0.77%	83.4%	350,537	$11.05M
32	FRT	Federal Realty Investment Trust	0.77%	84.2%	89,765	$11.08M
33	CTRE	Caretrust Reit Inc Reit Usd.01	0.75%	84.9%	269,142	$10.86M
34	ADC	Agree Realty Corp	0.72%	85.6%	136,976	$10.37M
35	CUBE	Cubesmart	0.72%	86.3%	260,746	$10.37M
36	—	National Retail Properties Inc	0.70%	87.0%	217,165	$10.10M
37	ARE	Alexandria Real Estate Equities Inc.	0.65%	87.7%	178,327	$9.42M
38	FR	First Industrial Realty Trust, Inc	0.65%	88.4%	151,520	$9.29M
39	—	Ryman Healthcare Limited	0.64%	89.0%	72,036	$9.26M
40	REXR	Rexfordindustrialrealty Inc.	0.59%	89.6%	255,159	$8.55M
41	STAG	Stag Industrial Inc. Reit	0.58%	90.2%	218,420	$8.31M
42	HR	Healthcare Realty Trust Inc	0.56%	90.7%	399,030	$8.05M
43	MAC	The Macerich Company	0.56%	91.3%	322,425	$8.12M
44	TRNO	Terreno Realty Corp	0.55%	91.8%	121,217	$7.85M
45	EPRT	Essential Properties Realty Trust Inc	0.51%	92.3%	245,790	$7.34M
46	VNO	Vornado Realty Trust	0.49%	92.8%	179,454	$7.05M
47	KRG	Kite Realty Group Trust	0.46%	93.3%	231,745	$6.58M
48	PECO	Phillips Edison & Company Inc.	0.42%	93.7%	143,832	$5.99M
49	CUZ	Cousins Properties Inc	0.39%	94.1%	187,164	$5.61M
50	COLD	Americold Realty Trust	0.36%	94.5%	325,684	$5.12M
More holdings · Pro

Not reported for this fund: share changes.

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MXREX Mutual Fund All Holdings

MXREX holdings total 103 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower, Inc. at 12.7%, Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.2%.

MXREX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 97.8%.

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