Empower Real Estate Index Fund

Empower Real Estate Index Fund reported 100 holdings worth US$1.44B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Real Estate Index Fund reported 100 holdings worth US$1.44B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$1.44B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.808KUS$183M12.7%
Prologis, Inc.1.07MUS$145M10.0%
Equinix, Inc.113KUS$118M8.2%
Simon Property Group, Inc.371KUS$83M5.8%
Digital Realty Trust, Inc.378KUS$67.9M4.7%
Realty Income Corporation1.07MUS$66.1M4.6%
Public Storage181KUS$57.5M4.0%
Ventas, Inc.556KUS$49.4M3.4%
Extra Space Storage Inc242KUS$35.1M2.4%
Avalonbay Communities, Inc.159KUS$30M2.1%
Equity Residential391KUS$26.5M1.8%
Essex Property Trust, Inc.73,688US$21.5M1.5%
Kimco Realty Corporation (hc)771KUS$19.5M1.4%
Invitation Homes Inc.628KUS$19M1.3%
Mid-america Apartment Communities, Inc.134KUS$18.6M1.3%
W. P. Carey Inc. Reit255KUS$18.3M1.3%
Host Hotels & Resorts, Inc.731KUS$17.3M1.2%
Healthpeak Properties, Inc.786KUS$16.8M1.2%
Omega Healthcare Investors, Inc.341KUS$16.3M1.1%
Sun Communities, Inc.133KUS$15.9M1.1%
Regency Centers Corporation188KUS$15M1.0%
Equity Lifestyle Properties, Inc.222KUS$14.3M0.99%
Udr, Inc.337KUS$13.4M0.93%
Camden Property Trust115KUS$13.1M0.91%
Eastgroup Properties, Inc.61,573US$12.5M0.87%
American Homes 4 Rent361KUS$12.1M0.84%
American Healthcare Reit, Inc.219KUS$11.4M0.80%
Bxp, Inc.171KUS$11.3M0.79%
Federal Realty Investment Trust89,765US$11.1M0.77%
Brixmor Property Group Inc.351KUS$11.1M0.77%
Caretrust Reit, Inc.269KUS$10.9M0.75%
Agree Realty Corporation137KUS$10.4M0.72%
Cubesmart261KUS$10.4M0.72%
Nnn Reit, Inc.217KUS$10.1M0.70%
Alexandria Real Estate Equities, Inc.178KUS$9.42M0.65%
First Industrial Realty Trust, Inc.152KUS$9.29M0.65%
Ryman Hospitality Properties, Inc. (reit)72,036US$9.26M0.64%
Rexford Industrial Realty, Inc.255KUS$8.55M0.59%
Stag Industrial, Inc.218KUS$8.31M0.58%
Macerich Company (the)322KUS$8.12M0.56%
Healthcare Realty Trust Incorporated399KUS$8.05M0.56%
Terreno Realty Corporation121KUS$7.85M0.55%
Essential Properties Realty Trust, Inc.246KUS$7.34M0.51%
Vornado Realty Trust179KUS$7.05M0.49%
Kite Realty Group Trust232KUS$6.58M0.46%
Phillips Edison & Company, Inc.144KUS$5.99M0.42%
Cousins Properties Incorporated187KUS$5.61M0.39%
Tanger Inc.132KUS$5.19M0.36%
Americold Realty Trust, Inc.326KUS$5.12M0.36%
Epr Properties87,054US$5.05M0.35%
Copt Defense Properties129KUS$4.7M0.33%
Kilroy Realty Corporation121KUS$4.53M0.31%
Independence Realty Trust, Inc.271KUS$4.52M0.31%
Broadstone Net Lease, Inc.216KUS$4.47M0.31%
National Health Investors, Inc.56,430US$4.3M0.30%
Apple Hospitality Reit, Inc.252KUS$4.23M0.29%
Sl Green Realty Corp81,360US$4.21M0.29%
Highwoods Properties, Inc.126KUS$3.79M0.26%
Lxp Industrial Trust67,545US$3.64M0.25%
National Storage Affiliates Trust80,927US$3.6M0.25%
Curbline Properties Corp.111KUS$3.37M0.23%
Urban Edge Properties144KUS$3.29M0.23%
Park Hotels & Resorts Inc.229KUS$3.26M0.23%
Acadia Realty Trust150KUS$3.13M0.22%
Four Corners Property Trust, Inc.125KUS$3.08M0.21%
Diamondrock Hospitality Company233KUS$2.84M0.20%
Medical Properties Trust, Inc.564KUS$2.61M0.18%
Pebblebrook Hotel Trust130KUS$2.52M0.18%
Sunstone Hotel Investors, Inc.217KUS$2.49M0.17%
Netstreit Corp.111KUS$2.34M0.16%
Diversified Healthcare Trust249KUS$2.32M0.16%
Douglas Emmett, Inc.191KUS$2.26M0.16%
Xenia Hotels & Resorts, Inc.108KUS$2.2M0.15%
Getty Realty Corporation62,667US$2.09M0.15%
Smartstop Self Storage Reit, Inc.63,301US$2.06M0.14%
Rlj Lodging Trust170KUS$2.02M0.14%
Global Net Lease, Inc.225KUS$2.02M0.14%
Innovative Industrial Properties, Inc.32,039US$1.99M0.14%
Sila Realty Trust, Inc.63,022US$1.91M0.13%
Umh Properties, Inc.92,576US$1.4M0.10%
American Assets Trust, Inc.54,130US$1.34M0.09%
Piedmont Realty Trust, Inc.142KUS$1.3M0.09%
Service Properties Trust - Shares Of Beneficial Interest747KUS$1.26M0.09%
Easterly Government Properties, Inc.50,031US$1.25M0.09%
D/b/a Centerspace19,097US$1.07M0.07%
Jbg Smith Properties67,664US$993K0.07%
Hudson Pacific Properties, Inc.61,957US$941K0.07%
Cbl & Associates Properties, Inc.17,613US$935K0.06%
Empire State Realty Trust, Inc.159KUS$858K0.06%
Summit Hotel Properties, Inc.120KUS$838K0.06%
Nexpoint Residential Trust, Inc.24,939US$696K0.05%
Gladstone Commercial Corporation - Real Estate Investment Trust55,338US$681K0.05%
Universal Health Realty Income Trust14,594US$640K0.04%
Brandywine Realty Trust199KUS$630K0.04%
Chiron Real Estate Inc.14,409US$541K0.04%
Community Healthcare Trust Incorporated29,275US$535K0.04%
Fermi Inc.35,580US$326K0.02%
Site Centers Corp.59,983US$238K0.02%
Net Lease Office Properties16,701US$186K0.01%
Veris Residential, Inc.0US$00.00%

Source

View original at SEC

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