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Great-West Real Estate Index Instl (MXSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.32-0.07 (-0.83%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXSFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMXSFXCategory average
Price/Earnings0.0345.09
Price/book0.482.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap22,945.6823,178.23
3-year earnings growth135.24

Bond holdings

AverageMXSFXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)MXSFX
US government1.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD12.25%
Equinix IncEQIX7.89%
Welltower IncWELL5.26%
Simon Property Group IncSPG5.19%
Public StoragePSA4.67%
Realty Income CorpO4.58%
Digital Realty Trust IncDLR4.44%
Extra Space Storage IncEXR3.16%
AvalonBay Communities IncAVB2.68%
Equity ResidentialEQR2.22%