0001145549-23-055052.txt : 20230829
0001145549-23-055052.hdr.sgml : 20230829
20230829164042
ACCESSION NUMBER: 0001145549-23-055052
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMPOWER FUNDS, INC.
CENTRAL INDEX KEY: 0000356476
IRS NUMBER: 840876044
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03364
FILM NUMBER: 231222504
BUSINESS ADDRESS:
STREET 1: 8515 E ORCHARD ROAD
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 303-737-3000
MAIL ADDRESS:
STREET 1: 8515 E ORCHARD ROAD
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
FORMER COMPANY:
FORMER CONFORMED NAME: GREAT-WEST FUNDS INC
DATE OF NAME CHANGE: 20121005
FORMER COMPANY:
FORMER CONFORMED NAME: MAXIM SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000356476
S000038789
Empower Real Estate Index Fund
C000119487
Investor Class
MXREX
C000155815
Institutional Class
MXSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000356476
XXXXXXXX
S000038789
C000155815
C000119487
EMPOWER FUNDS, INC.
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Empower Real Estate Index Fund
S000038789
549300XP0KJCX9NXMH47
2023-12-31
2023-06-30
N
635280533.860000000000
331964.280000000000
634948569.580000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
RBC DOMINION SECURITIES INC REPO
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC REPO SLRPD 5.060% 7/3/2023
866594145
3120519
PA
USD
3120519
0.4914601197
Long
RA
CORP
US
N
2
Repurchase
Y
5.06
2023-07-03
3120502.383610258135
USD
3182915.482377330276
USD
ABS
N
N
BOFA SECURITIES INC REPO.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC REPO. SLRPD 5.060% 7/3/2023
866594154
3120519
PA
USD
3120519
0.4914601197
Long
RA
CORP
US
N
2
Repurchase
Y
5.06
2023-07-03
3120518.999999999975
USD
3182929.380810007034
USD
ABS
N
N
BANK OF MONTREAL REPO
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL REPO SLRPD 5.060% 7/3/2023
866594169
3118796
PA
USD
3118796
0.4911887591
Long
RA
CORP
US
N
2
Repurchase
Y
5.06
2023-07-03
3118795.999999999932
USD
3181171.92006237592
USD
ABS
N
N
CITIGROUP GLOBAL MARKETS INC REPO
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 5.070% 7/3/2023
866594142
3120519
PA
USD
3120519
0.4914601197
Long
RA
CORP
US
N
2
Repurchase
Y
5.07
2023-07-03
3120518.999999999960
USD
3182929.460739323144
USD
ABS
N
N
CME GLOBEX
N/A
E-mini S&P 500 Index Futures,Sep-2023
00001ESU3
49
NC
USD
190587.5
0.0300162106
Long
DE
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
S&P 500 EMINI FUTURES
S&P 500 EMINI FUTURES
2023-09-01
10996212.5
USD
190482.9999999998
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc. COM
431284108
72513
NS
USD
1733785.83
0.2730592544
Long
EC
CORP
US
N
1
N/A
Fixed
1.7
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM
44107P104
485683
NS
USD
8174044.89
1.2873554303
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust COM NEW
49803T300
149601
NS
USD
3342086.36
0.5263554436
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust COM USD0.0001
529043101
195118
NS
USD
1902400.5
0.2996148966
Long
EC
CORP
US
N
1
N/A
Fixed
1.4
N
N
N
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc COM
03064D108
184485
NS
USD
5958865.5
0.9384800259
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
Eastgroup Properties, Inc. COM
277276101
30321
NS
USD
5263725.6
0.8290003084
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Essential Properties Realty Trust Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc. COM
29670E107
100130
NS
USD
2357060.2
0.3712206489
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation COM
49427F108
71981
NS
USD
2165908.29
0.3411155476
Long
EC
CORP
US
N
1
N/A
Fixed
1.98
N
N
N
N
N
N
Kimco Realty Corporation
549300EA7I6T15IBYS12
Kimco Realty Corporation COM
49446R109
423304
NS
USD
8347554.87
1.3146820498
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc COM
502175102
27832
NS
USD
919012.64
0.1447381227
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
The Macerich Company
529900PSWCB5KI0JYU46
The Macerich Company COM
554382101
146188
NS
USD
1647538.76
0.2594759385
Long
EC
CORP
US
N
1
N/A
Fixed
2.44
N
N
N
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc COM
554489104
54921
NS
USD
881482.05
0.1388273149
Long
EC
CORP
US
N
1
N/A
Fixed
2.52
N
N
N
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM
59522J103
79664
NS
USD
12097775.04
1.9053157405
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc. COM
63633D104
29434
NS
USD
1542930.28
0.2430008278
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust COM SHS BEN IN
637870106
56393
NS
USD
1964168.19
0.3093428797
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc. COM
681936100
160032
NS
USD
4911382.08
0.7735086455
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Orion Office Reit Inc
254900ZBXYX11W8ZL437
Orion Office Reit Inc COM
68629Y103
38231
NS
USD
252706.95
0.0397995936
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage COM
74460D109
108051
NS
USD
31537925.88
4.9670047924
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
RPT Realty
549300344BKLXBZOOF93
RPT Realty SH BEN INT
74971D101
58528
NS
USD
611617.6
0.0963255340
Long
EC
CORP
US
N
1
N/A
Fixed
1.68
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp. COM
756109104
459721
NS
USD
27486718.58
4.3289677144
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
105081
NS
USD
6490853.37
1.0222644291
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
223290
NS
USD
25785529.2
4.0610421750
Long
EC
CORP
US
N
1
N/A
Fixed
2.6
N
N
N
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc COM STK USD0.10
903002103
36598
NS
USD
584836.04
0.0921076238
Long
EC
CORP
US
N
1
N/A
Fixed
0.72
N
N
N
N
N
N
Caretrust Reit Inc
5493001NVXE2B9GPLU96
Caretrust Reit Inc COM
14174T107
67359
NS
USD
1337749.74
0.2106863145
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Franklin Street Properties Corp MA
549300STLK2T6QY5WO82
Franklin Street Properties Corp MA COM
35471R106
58447
NS
USD
84748.15
0.0133472464
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
122491
NS
USD
4394977.08
0.6921784363
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc. COM
866674104
84955
NS
USD
11083229.3
1.7455318164
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Tanger Factory Outlet Centers Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc. COM
875465106
72363
NS
USD
1597051.41
0.2515245307
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust SH BEN INT
91359E105
8714
NS
USD
414612.12
0.0652985360
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
273183
NS
USD
12913360.41
2.0337647848
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust SH BEN INT
929042109
109139
NS
USD
1979781.46
0.3118018616
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities SH BEN INT
939653101
60223
NS
USD
990066.12
0.1559285535
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Welltower OP LLC
N/A
Welltower OP LLC COM
95040Q104
339406
NS
USD
27454551.34
4.3239015970
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
The Necessity Retail Reit Inc
549300GN4H0K3IUS8983
The Necessity Retail Reit Inc COM CLASS A
02607T109
91596
NS
USD
619188.96
0.0975179707
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent COM USD0.01 'A'
02665T306
214554
NS
USD
7605939.3
1.1978827364
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Apartment Investment and Management Company
549300O8FT5GJ4RU1D57
Apartment Investment and Management Company CL A
03748R747
100636
NS
USD
857418.73
0.1350375087
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Apartment Income Reit Corp
N/A
Apartment Income Reit Corp COM
03750L109
101883
NS
USD
3676957.47
0.5790953230
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp COM
008492100
63641
NS
USD
4161484.99
0.6554050500
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM USD0.01
015271109
107512
NS
USD
12201536.88
1.9216575113
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM USD0.01
11120U105
205234
NS
USD
4515148
0.7111045235
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust COM
16208T102
32552
NS
USD
304686.72
0.0479860472
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust COM SH BEN INT
004239109
66062
NS
USD
950632.18
0.1497179812
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Apple Hospitality Reit Inc
549300EVZAR0FBZO4F16
Apple Hospitality Reit Inc COM NEW
03784Y200
145061
NS
USD
2191871.71
0.3452046063
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
American Assets Trust Inc.
N/A
American Assets Trust Inc. COM
024013104
36186
NS
USD
694771.2
0.1094216498
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust SH BEN INT
133131102
72904
NS
USD
7937058.48
1.2500317128
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc COM
178587101
25703
NS
USD
143165.71
0.0225476073
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc COM
20369C106
15927
NS
USD
525909.54
0.0828271084
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT INC
25960P109
115957
NS
USD
1457579.49
0.2295586698
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties Inc COM
29472R108
119527
NS
USD
7995161.03
1.2591824619
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM USD0.01
30225T102
92221
NS
USD
13727095.85
2.1619224781
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp COM
374297109
29456
NS
USD
996201.92
0.1568948995
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace COM
15202L107
10310
NS
USD
632621.6
0.0996335184
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust COM USD0.01
22002T108
76657
NS
USD
1820603.75
0.2867324752
Long
EC
CORP
US
N
1
N/A
Fixed
0.94
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc COM
253868103
198951
NS
USD
22654550.37
3.5679347045
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties COM SH BEN INT
26884U109
51218
NS
USD
2397002.4
0.3775112686
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc COM
42250P103
373526
NS
USD
7507872.6
1.1824379107
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc COM
45378A106
153831
NS
USD
2802800.82
0.4414217079
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
CubeSmart L.P.
N/A
CubeSmart L.P. COM
229663109
153424
NS
USD
6851915.84
1.0791292663
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust COM SH BEN INT
25525P107
160563
NS
USD
361266.75
0.0568970098
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
Equity Residential Properties Trust SH BEN INT
29476L107
232867
NS
USD
15362235.99
2.4194457199
Long
EC
CORP
US
N
1
N/A
Fixed
1.73
N
N
N
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
43827
NS
USD
10268666.1
1.6172437567
Long
EC
CORP
US
N
1
N/A
Fixed
3.16
N
N
N
N
N
N
Federal Realty Investment Trust
N/A
Federal Realty Investment Trust SH BEN INT NEW
313745101
50097
NS
USD
4847886.69
0.7635085615
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc. COM
32054K103
90304
NS
USD
4753602.56
0.7486594644
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc. COM
35086T109
57882
NS
USD
1470202.8
0.2315467536
Long
EC
CORP
US
N
1
N/A
Fixed
0.08
N
N
N
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc COM
444097109
88348
NS
USD
372828.56
0.0587179148
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES
27616P103
62834
NS
USD
911093
0.1434908343
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
63863
NS
USD
50064760.22
7.8848528241
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc. COM
46187W107
396966
NS
USD
13655630.4
2.1506671649
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
JBG SMITH Properties
549300HHIW6GDQCPEC54
JBG SMITH Properties COM
46590V100
66015
NS
USD
992865.6
0.1563694522
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
408560
NS
USD
3783265.6
0.5958381169
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM
637417106
124342
NS
USD
5320594.18
0.8379567157
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Nexpoint Residential Trust Inc
549300U2J6XVYBF87166
Nexpoint Residential Trust Inc COM
65341D102
15683
NS
USD
713262.84
0.1123339549
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc COM
69924R108
113840
NS
USD
504311.2
0.0794255195
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc. COM
700517105
146084
NS
USD
1872796.88
0.2949525315
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
83693
NS
USD
1166680.42
0.1837440819
Long
EC
CORP
US
N
1
N/A
Fixed
0.48
N
N
N
N
N
RLJ Lodging Trust LP
N/A
RLJ Lodging Trust LP COM
74965L101
108679
NS
USD
1116133.33
0.1757832655
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc. COM
76169C100
137224
NS
USD
7165837.28
1.1285697178
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc. COM CL A
720190206
83175
NS
USD
604682.25
0.0952332644
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Sl Green Realty Corp
549300VQZPJU97H3GT17
Sl Green Realty Corp COM
78440X887
44159
NS
USD
1326977.98
0.2089898369
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
Site Centers Corp COM
82981J109
124319
NS
USD
1643497.18
0.2588394177
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Sunstone Hotel Investors Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc. COM
867892101
141424
NS
USD
1431210.88
0.2254057964
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust COM SH BEN INT
81761L102
114201
NS
USD
992406.69
0.1562971771
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc COM NEW
84860W300
96796
NS
USD
3811826.48
0.6003362576
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc. COM
866082100
73822
NS
USD
480581.22
0.0756882121
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth COM SH BEN INT
294628102
75544
NS
USD
1530521.44
0.2410465215
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc COM NEW
379378201
70349
NS
USD
723187.72
0.1138970548
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Global Medical REIT Inc.
549300HFRIPQDYU3GU60
Global Medical REIT Inc. COM NEW
37954A204
41679
NS
USD
380529.27
0.0599307232
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust PR SHS BEN INT
427825500
22181
NS
USD
135082.29
0.0212745247
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corporation COM
88146M101
50207
NS
USD
3017440.7
0.4752260017
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties COM
91704F104
81095
NS
USD
1251295.85
0.1970704259
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
W. P. Carey Inc
54930042CRNE713E3Q67
W. P. Carey Inc COM
92936U109
146063
NS
USD
9868016.28
1.5541441863
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust COM SHS BEN INT
456237106
40815
NS
USD
134689.5
0.0212126630
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Innovative Industrial Propertes Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTI
45781V101
19321
NS
USD
1410626.21
0.2221638535
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc COM
53223X107
58106
NS
USD
7725773.76
1.2167558335
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp. COM
64119V303
37902
NS
USD
677308.74
0.1066714333
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
Office Properties Income Trust COM SHS BEN INT
67623C109
32410
NS
USD
249557
0.0393034983
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Plymouth Industrial REIT Inc.
N/A
Plymouth Industrial REIT Inc. COM
729640102
26494
NS
USD
609891.88
0.0960537450
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM USD0.01
74340W103
630605
NS
USD
77331091.14
12.1791110091
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp COM
76131N101
86076
NS
USD
1162886.76
0.1831466068
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc COM
78377T107
40742
NS
USD
3785746.64
0.5962288635
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc COM
902653104
211295
NS
USD
9077233.2
1.4296013307
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc COM
984017103
74765
NS
USD
920357.15
0.1449498738
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc COM SHS
044103869
21568
NS
USD
80448.64
0.0126701034
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
96966
NS
USD
18352754.82
2.8904317136
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc. COM
101121101
97458
NS
USD
5612606.22
0.8839465886
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust SH BEN INT NEW
105368203
118007
NS
USD
548732.55
0.0864215743
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc COM
11135E203
128575
NS
USD
1985198
0.3126549291
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Cousins Properties Incorporated
5493007XPYD5EJABN062
Cousins Properties Incorporated COM NEW
222795502
103586
NS
USD
2361760.8
0.3719609608
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co. COM USD0.01
252784301
141305
NS
USD
1131853.05
0.1782590125
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
90191
NS
USD
675530.59
0.1063913870
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
HRTI LLC
549300CB86LH2IOKHH22
HRTI LLC CL A COM
42226K105
260048
NS
USD
4904505.28
0.7724255971
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
2023-08-09
EMPOWER FUNDS, INC.
/s/Kelly New
Kelly New
Treasurer, Great-West Funds, Inc.