Titelia

Holdings of Empower Real Estate Index Fund

EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 1.4B $ in equities, 98.2 %
Positions
99 in 1 countries
Top ten
58.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 807,817183.4M $12.74 %
2Prologis Inc 1,066,927144.5M $10.04 %
3Equinix Inc 112,861117.6M $8.17 %
4Simon Property Group Inc 371,09483M $5.76 %
5Digital Realty Trust Inc 378,00767.9M $4.71 %
6Realty Income Corp 1,067,10566.1M $4.59 %
7Public Storage 180,73157.5M $4.00 %
8VENTAS INC 555,97049.4M $3.43 %
9Extra Space Storage Inc 241,65135.1M $2.44 %
10AvalonBay Communities Inc 159,03730M $2.08 %
11Equity Residential 390,59826.5M $1.84 %
12Essex Property Trust Inc 73,68821.5M $1.49 %
13Kimco Realty Corp 770,71919.5M $1.36 %
14Invitation Homes Inc 627,58319M $1.32 %
15Mid-America Apartment Communities Inc 133,65518.6M $1.29 %
16WP Carey Inc 255,46318.3M $1.27 %
17Host Hotels & Resorts Inc 731,12217.3M $1.20 %
18Healthpeak Properties Inc 785,66416.8M $1.17 %
19Omega Healthcare Investors Inc 341,05916.3M $1.13 %
20Sun Communities Inc 132,95715.9M $1.11 %
21Regency Centers Corp 188,20815M $1.04 %
22Equity LifeStyle Properties Inc 221,62014.3M $0.99 %
23UDR Inc 336,87613.4M $0.93 %
24Camden Property Trust 114,51013.1M $0.91 %
25EastGroup Properties Inc 61,57312.5M $0.87 %
26American Homes 4 Rent 360,98712.1M $0.84 %
27American Healthcare REIT Inc 219,48511.4M $0.80 %
28BXP Inc 170,73411.3M $0.79 %
29Federal Realty Investment Trust 89,76511.1M $0.77 %
30Brixmor Property Group Inc 350,53711.1M $0.77 %
31CareTrust REIT Inc 269,14210.9M $0.75 %
32Agree Realty Corp 136,97610.4M $0.72 %
33CubeSmart 260,74610.4M $0.72 %
34NNN REIT INC 217,16510.1M $0.70 %
35Alexandria Real Estate Equities Inc 178,3279.4M $0.65 %
36First Industrial Realty Trust Inc 151,5209.3M $0.65 %
37Ryman Hospitality Properties Inc 72,0369.3M $0.64 %
38Rexford Industrial Realty Inc 255,1598.5M $0.59 %
39STAG Industrial Inc 218,4208.3M $0.58 %
40Macerich Co/The 322,4258.1M $0.56 %
41Healthcare Realty Trust Inc 399,0308M $0.56 %
42Terreno Realty Corp 121,2177.9M $0.55 %
43Essential Properties Realty Trust Inc 245,7907.3M $0.51 %
44Vornado Realty Trust 179,4547.1M $0.49 %
45Kite Realty Group Trust 231,7456.6M $0.46 %
46Phillips Edison & Co Inc 143,8326M $0.42 %
47Cousins Properties Inc 187,1645.6M $0.39 %
48TANGER INC 131,6115.2M $0.36 %
49Americold Realty Trust Inc 325,6845.1M $0.36 %
50EPR Properties 87,0545.1M $0.35 %
51COPT Defense Properties 129,1634.7M $0.33 %
52Kilroy Realty Corp 120,9904.5M $0.31 %
53Independence Realty Trust Inc 270,8014.5M $0.31 %
54Broadstone Net Lease Inc 216,3384.5M $0.31 %
55National Health Investors Inc 56,4304.3M $0.30 %
56Apple Hospitality REIT Inc 251,5534.2M $0.29 %
57SL Green Realty Corp 81,3604.2M $0.29 %
58Highwoods Properties Inc 125,6883.8M $0.26 %
59LXP Industrial Trust 67,5453.6M $0.25 %
60National Storage Affiliates Trust 80,9273.6M $0.25 %
61Curbline Properties Corp 110,8333.4M $0.23 %
62Urban Edge Properties 144,0113.3M $0.23 %
63Park Hotels & Resorts Inc 228,5513.3M $0.23 %
64Acadia Realty Trust 149,8203.1M $0.22 %
65Four Corners Property Trust Inc 125,4763.1M $0.21 %
66DiamondRock Hospitality Co 232,9022.8M $0.20 %
67Medical Properties Trust Inc 563,9302.6M $0.18 %
68Pebblebrook Hotel Trust 129,8792.5M $0.18 %
69Sunstone Hotel Investors Inc 217,1252.5M $0.17 %
70NETSTREIT Corp 110,7632.3M $0.16 %
71Diversified Healthcare Trust 249,1712.3M $0.16 %
72Douglas Emmett Inc 191,4662.3M $0.16 %
73Xenia Hotels & Resorts Inc 107,9982.2M $0.15 %
74Getty Realty Corp 62,6672.1M $0.15 %
75Smartstop Self Storage REIT Inc 63,3012.1M $0.14 %
76RLJ Lodging Trust 170,4922M $0.14 %
77Global Net Lease Inc 225,4382M $0.14 %
78Innovative Industrial Properties Inc 32,0392M $0.14 %
79Sila Realty Trust Inc 63,0221.9M $0.13 %
80UMH Properties Inc 92,5761.4M $0.10 %
81American Assets Trust Inc 54,1301.3M $0.09 %
82Piedmont Realty Trust Inc 142,3671.3M $0.09 %
83Service Properties Trust 747,2451.3M $0.09 %
84Easterly Government Properties Inc 50,0311.2M $0.09 %
85Centerspace 19,0971.1M $0.07 %
86JBG SMITH Properties 67,664992.6K $0.07 %
87Hudson Pacific Properties Inc 61,957941.1K $0.07 %
88CBL & Associates Properties Inc 17,613935.1K $0.06 %
89Empire State Realty Trust Inc 158,651858.3K $0.06 %
90Summit Hotel Properties Inc 119,546838K $0.06 %
91NexPoint Residential Trust Inc 24,939696.3K $0.05 %
92Gladstone Commercial Corp 55,338680.7K $0.05 %
93Universal Health Realty Income Trust 14,594640.1K $0.04 %
94Brandywine Realty Trust 198,597629.6K $0.04 %
95Chiron Real Estate Inc 14,409540.6K $0.04 %
96Community Healthcare Trust Inc 29,275535.1K $0.04 %
97Fermi Inc 35,580325.9K $0.02 %
98SITE Centers Corp 59,983238.1K $0.02 %
99NET Lease Office Properties 16,701185.9K $0.01 %

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Sector breakdown

  • Real estate 57.0 %
  • Unattributed 43.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States991.4B $100.00 %
Cite this page

Titelia. "Holdings of Empower Real Estate Index Fund". https://titelia.com/en/funds/S000038789