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Form NPORT-P GREAT-WEST FUNDS INC For: Mar 31

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May 20, 2022 10:03 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000356476
          XXXXXXXX
        
      
      
      
      
        S000038789
        C000119488
        C000155815
        C000119487
      
      
      
    
  
  
    
      GREAT-WEST FUNDS INC
      811-03364
      0000356476
      RUYOMHMDMSPQ01U66388
      8515 E Orchard Road
      Greenwood Village
      
      80111
      866-831-7129
      Great-West Real Estate Index Fund
      S000038789
      549300XP0KJCX9NXMH47
      2022-12-31
      2022-03-31
      N
    
    
      597314070.370000000000
      306514.560000000000
      597007555.810000000000
      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 0.300% 04/01/2022
        546781125
        
          
        
        1479782
        PA
        USD
        1479782
        0.2478665447
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              1479774.085042707068
              USD
              1509369.582422589748
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        JP MORGAN SECURITIES LLC REPO
        ZBUT11V806EZRVTWT807
        JP MORGAN SECURITIES LLC REPO SLRPA 0.280% 04/01/2022
        546781077
        
          
        
        311481
        PA
        USD
        311481
        0.0521737115
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          .28
          2022-04-01
          
            
              311480.999999999998
              USD
              317710.636006519485
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        BOFA SECURITIES INC REPO.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC REPO. SLRPD 0.300% 04/01/2022
        546781136
        
          
        
        1479782
        PA
        USD
        1479782
        0.2478665447
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              1479781.999999999994
              USD
              1509377.640091063501
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        HSBC SECURITIES USA INC REPO.
        CYYGQCGNHMHPSMRL3R97
        HSBC SECURITIES USA INC REPO. SLRPD 0.300% 04/01/2022
        546781130
        
          
        
        1479782
        PA
        USD
        1479782
        0.2478665447
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              1479781.999999999998
              USD
              1509377.640690564932
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC REPO
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.310% 04/01/2022
        546781139
        
          
        
        1479782
        PA
        USD
        1479782
        0.2478665447
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .31
          2022-04-01
          
            
              1479773.555575918321
              USD
              1509370.036568550484
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
        549300UF4R84F48NCH34
        Three Month Euroswiss Future - ICEU - Jun22
        00001ESM2
        
          
          
        
        24
        NC
        
        169201.35
        0.0283415760
        Short
        DCO
        CORP
        GB
        N
        
        1
        
          
            
              GOLDMAN SACHS & CO
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                S&P 500 EMINI FUTURES
                S&P 500 EMINI FUTURES
                
                  
                
              
            
            2022-06-01
            5436900.0
            USD
            169201.35
          
        
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust COM SH BEN INT
        004239109
        
          
          
        
        47669
        NS
        USD
        1032987.23
        0.1730274969
        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
        
          
          
        
        38007
        NS
        USD
        2522144.52
        0.4224644220
        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
        
          
          
        
        65551
        NS
        USD
        518508.41
        0.0868512308
        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
        
          
          
        
        82263
        NS
        USD
        602165.17
        0.1008639110
        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
        11120U105
        
          
          
        
        160946
        NS
        USD
        4154016.26
        0.6958063126
        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
        
          
          
        
        26136
        NS
        USD
        360415.44
        0.0603703314
        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
        
          
          
        
        23421
        NS
        USD
        413614.86
        0.0692813443
        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
        
          
          
        
        12730
        NS
        USD
        537333.3
        0.0900044388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc COM
        253868103
        
          
          
        
        153350
        NS
        USD
        21745030
        3.6423374861
        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
        
          
          
        
        130672
        NS
        USD
        418150.4
        0.0700410566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc COM
        25960P109
        
          
          
        
        94827
        NS
        USD
        3169118.34
        0.5308338746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp COM NEW
        264411505
        
          
          
        
        205800
        NS
        USD
        11948748
        2.0014399958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc COM
        27616P103
        
          
          
        
        46528
        NS
        USD
        983601.92
        0.1647553553
        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
        
          
          
        
        61130
        NS
        USD
        1724477.3
        0.2888535134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        Equity Lifestyle Properties Inc COM
        29472R108
        
          
          
        
        93292
        NS
        USD
        7134972.16
        1.1951225894
        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
        
          
          
        
        184661
        NS
        USD
        16604717.12
        2.7813244503
        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
        
          
          
        
        35258
        NS
        USD
        12180933.84
        2.0403316041
        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
        
          
          
        
        38163
        NS
        USD
        4658557.41
        0.7803179984
        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
        
          
          
        
        42173
        NS
        USD
        1140357.92
        0.1910123095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp COM
        374297109
        
          
          
        
        21332
        NS
        USD
        610521.84
        0.1022636705
        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
        
          
          
        
        55811
        NS
        USD
        877907.03
        0.1470512427
        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
        
          
          
        
        32592
        NS
        USD
        531901.44
        0.0890945910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc COM
        444097109
        
          
          
        
        82213
        NS
        USD
        2281410.75
        0.3821410178
        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
        
          
          
        
        34943
        NS
        USD
        792157.81
        0.1326880711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc COM
        46187W107
        
          
          
        
        322478
        NS
        USD
        12957166.04
        2.1703521026
        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
        
          
          
        
        61546
        NS
        USD
        1798374.12
        0.3012313835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc COM
        53223X107
        
          
          
        
        44322
        NS
        USD
        6224138.51
        1.0425560698
        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. COM
        58463J304
        
          
          
        
        322502
        NS
        USD
        6817692.28
        1.1419775535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETSTREIT Corp.
        N/A
        NETSTREIT Corp. COM
        64119V303
        
          
          
        
        21173
        NS
        USD
        475122.12
        0.0795839375
        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
        
          
          
        
        26079
        NS
        USD
        671012.67
        0.1123960096
        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
        
          
          
        
        88002
        NS
        USD
        960101.82
        0.1608190400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust COM USD0.01 SBI
        70509V100
        
          
          
        
        70788
        NS
        USD
        1732890.24
        0.2902626982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust, Inc.
        N/A
        Piedmont Office Realty Trust, Inc. COM CL A
        720190206
        
          
          
        
        66882
        NS
        USD
        1151708.04
        0.1929134780
        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
        
          
          
        
        18140
        NS
        USD
        491594
        0.0823430114
        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
        
          
          
        
        399876
        NS
        USD
        64571976.47
        10.8159395709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        549300RX5I8Z6I6LDZ74
        RLJ Lodging Trust COM
        74965L101
        
          
          
        
        89752
        NS
        USD
        1263708.16
        0.2116737297
        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
        
          
          
        
        65556
        NS
        USD
        1271130.84
        0.2129170440
        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
        
          
          
        
        29757
        NS
        USD
        2760556.89
        0.4623989869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seritage Growth Properties
        5493003CJFC2MM82WB25
        Seritage Growth Properties CL A
        81752R100
        
          
          
        
        18592
        NS
        USD
        235374.72
        0.0394257523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust COM SH BEN INT
        81761L102
        
          
          
        
        88180
        NS
        USD
        778629.4
        0.1304220344
        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
        
          
          
        
        57261
        NS
        USD
        570319.56
        0.0955297055
        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
        
          
          
        
        40818
        NS
        USD
        3022572.9
        0.5062872104
        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
        
          
          
        
        61497
        NS
        USD
        1186277.13
        0.1987038721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust COM
        03064D108
        
          
          
        
        144154
        NS
        USD
        4019013.52
        0.6731930745
        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
        
          
          
        
        84812
        NS
        USD
        4534049.54
        0.7594626728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caretrust Reit Inc
        5493001NVXE2B9GPLU96
        Caretrust Reit Inc COM
        14174T107
        
          
          
        
        52297
        NS
        USD
        1009332.1
        0.1690652137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CubeSmart L.P.
        549300MPHKO3I3FJRA97
        CubeSmart L.P. COM
        229663109
        
          
          
        
        118239
        NS
        USD
        6151975.17
        1.0304685611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc.
        N/A
        Essential Properties Realty Trust Inc. COM
        29670E107
        
          
          
        
        65695
        NS
        USD
        1662083.5
        0.2784024229
        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
        
          
          
        
        70312
        NS
        USD
        4353015.92
        0.7291391671
        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
        
          
          
        
        50579
        NS
        USD
        298416.1
        0.0499853138
        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
        
          
          
        
        118348
        NS
        USD
        2694783.95
        0.4513818835
        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
        
          
          
        
        21532
        NS
        USD
        828336.04
        0.1387479994
        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
        
          
          
        
        115120
        NS
        USD
        1800476.8
        0.3015835868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          2.44
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc COM
        554489104
        
          
          
        
        42885
        NS
        USD
        745770.15
        0.1249180421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          2.52
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust COM SHS BEN IN
        637870106
        
          
          
        
        44280
        NS
        USD
        2779012.8
        0.4654903900
        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
        
          
          
        
        129135
        NS
        USD
        4023846.6
        0.6740026254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orion Office Reit Inc
        N/A
        Orion Office Reit Inc COM
        68629Y103
        
          
          
        
        30435
        NS
        USD
        426090
        0.0713709560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage COM
        74460D109
        
          
          
        
        82439
        NS
        USD
        32174292.92
        5.3892605892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        Realty Income Corporation COM
        756109104
        
          
          
        
        305720
        NS
        USD
        21186396.01
        3.5487651377
        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
        
          
          
        
        83267
        NS
        USD
        5940267.78
        0.9950071355
        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
        
          
          
        
        177573
        NS
        USD
        23361503.88
        3.9131002033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          2.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc COM NEW
        84860W300
        
          
          
        
        67345
        NS
        USD
        3099216.9
        0.5191252388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp COM
        862121100
        
          
          
        
        132920
        NS
        USD
        3885251.6
        0.6507876763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        UMH Properties Inc COM STK USD0.10
        903002103
        
          
          
        
        24600
        NS
        USD
        604914
        0.1013243457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.72
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust SH BEN INT
        929042109
        
          
          
        
        86124
        NS
        USD
        3903139.68
        0.6537839667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust SH BEN INT
        939653101
        
          
          
        
        45624
        NS
        USD
        1163412
        0.1948739155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc COM
        95040Q104
        
          
          
        
        235211
        NS
        USD
        22613185.54
        3.7877553341
        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
        
          
          
        
        78650
        NS
        USD
        15828312.5
        2.6512750711
        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
        
          
          
        
        28312
        NS
        USD
        1072741.68
        0.1796864495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities, Inc.
        529900MR3ZXRO3W6UX26
        American Campus Communities, Inc. COM
        024835100
        
          
          
        
        75091
        NS
        USD
        4202843.27
        0.7039849377
        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
        
          
          
        
        159563
        NS
        USD
        6387306.89
        1.0698871108
        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
        
          
          
        
        114881
        NS
        USD
        2064411.57
        0.3457932065
        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
        
          
          
        
        18104
        NS
        USD
        184660.8
        0.0309310658
        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
        
          
          
        
        75521
        NS
        USD
        18757150.77
        3.1418615372
        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
        
          
          
        
        76812
        NS
        USD
        9893385.6
        1.6571625440
        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
        
          
          
        
        92278
        NS
        USD
        1304810.92
        0.2185585270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        N/A
        Broadstone Net Lease Inc COM
        11135E203
        
          
          
        
        87018
        NS
        USD
        1895252.04
        0.3174586354
        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
        
          
          
        
        55224
        NS
        USD
        9178228.8
        1.5373723014
        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
        
          
          
        
        60499
        NS
        USD
        1726641.46
        0.2892160146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cousins Properties Incorporated
        5493007XPYD5EJABN062
        Cousins Properties Incorporated COM NEW
        222795502
        
          
          
        
        80346
        NS
        USD
        3237140.36
        0.5422277036
        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
        
          
          
        
        113235
        NS
        USD
        1143673.5
        0.1915676760
        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
        
          
          
        
        40479
        NS
        USD
        2214606.09
        0.3709510991
        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
        
          
          
        
        21963
        NS
        USD
        4464638.64
        0.7478362035
        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 CL A
        292104106
        
          
          
        
        76422
        NS
        USD
        750464.04
        0.1257042784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        Extra Space Storage Inc. COM USD0.01
        30225T102
        
          
          
        
        72351
        NS
        USD
        14875365.6
        2.4916544950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Incorporated
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Incorporated COM
        421946104
        
          
          
        
        79542
        NS
        USD
        2185814.16
        0.3661283913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Trust Of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust Of America Inc CL A NEW
        42225P501
        
          
          
        
        119334
        NS
        USD
        3739927.56
        0.6264455992
        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
        
          
          
        
        291424
        NS
        USD
        10004585.92
        1.6757888276
        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
        
          
          
        
        16865
        NS
        USD
        153134.2
        0.0256502951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highwoods Properties, Inc.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc. COM
        431284108
        
          
          
        
        56506
        NS
        USD
        2584584.44
        0.4329232377
        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
        
          
          
        
        385844
        NS
        USD
        7496948.92
        1.2557544452
        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
        
          
          
        
        118905
        NS
        USD
        3143848.2
        0.5266010739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Innovative Industrial Propertes Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Propertes Inc COM USD0.001
        45781V101
        
          
          
        
        13892
        NS
        USD
        2853416.8
        0.4779532139
        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
        
          
          
        
        56764
        NS
        USD
        4337904.88
        0.7266080367
        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
        
          
          
        
        333226
        NS
        USD
        8230682.21
        1.3786562883
        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
        
          
          
        
        152754
        NS
        USD
        2398237.8
        0.4017097902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          1.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. COM
        59522J103
        
          
          
        
        62325
        NS
        USD
        13053971.25
        2.1865671754
        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
        
          
          
        
        24777
        NS
        USD
        1462090.77
        0.2449032271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Retail Properties, Inc.
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc. COM
        637417106
        
          
          
        
        94747
        NS
        USD
        4257930.18
        0.7132121091
        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
        
          
          
        
        12186
        NS
        USD
        1100517.66
        0.1843389835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PS Business Parks Inc (California)
        N/A
        PS Business Parks Inc (California) COM
        69360J107
        
          
          
        
        10834
        NS
        USD
        1820978.72
        0.3050177007
        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
        
          
          
        
        127787
        NS
        USD
        2495680.12
        0.4180315803
        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
        
          
          
        
        86601
        NS
        USD
        6459568.59
        1.0819910949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAG Industrial, Inc.
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc. COM
        85254J102
        
          
          
        
        95225
        NS
        USD
        3937553.75
        0.6595483946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        Sun Communities, Inc. COM
        866674104
        
          
          
        
        62666
        NS
        USD
        10984723.14
        1.8399638385
        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
        
          
          
        
        118235
        NS
        USD
        1392808.3
        0.2332982701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Incorporation
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Incorporation COM
        875465106
        
          
          
        
        56078
        NS
        USD
        963980.82
        0.1614687805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc COM
        902653104
        
          
          
        
        161605
        NS
        USD
        9271278.85
        1.5529583771
        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
        
          
          
        
        6879
        NS
        USD
        401527.23
        0.0672566412
        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
        
          
          
        
        59307
        NS
        USD
        1132763.7
        0.1897402619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        Ventas Inc. COM
        92276F100
        
          
          
        
        215704
        NS
        USD
        13321879.04
        2.2314422842
        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
        
          
          
        
        102999
        NS
        USD
        8326439.16
        1.3946957755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace COM
        15202L107
        
          
          
        
        7727
        NS
        USD
        758173.24
        0.1269955853
        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
        
          
          
        
        45461
        NS
        USD
        625997.97
        0.1048559543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          1.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sl Green Realty Corp
        549300VQZPJU97H3GT17
        Sl Green Realty Corp COM
        78440X887
        
          
          
        
        34651
        NS
        USD
        2812968.16
        0.4711779830
        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
        
          
          
        
        96825
        NS
        USD
        1617945.75
        0.2710092585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      GREAT-WEST FUNDS INC
      /s/Kelly New
      Kelly New
      Treasurer, Great-West Funds, Inc.
    
  
  XXXX
GREAT-WEST FUNDS, INC.
GREAT-WEST REAL ESTATE INDEX FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Shares   Fair Value
COMMON STOCK
Apartment REITS — 18.90%
75,091 American Campus Communities Inc REIT $  4,202,843
159,563 American Homes 4 Rent REIT Class A   6,387,307
84,812 Apartment Income Corp REIT   4,534,050
82,263 Apartment Investment & Management Co REIT Class A(a)     602,165
75,521 AvalonBay Communities Inc REIT  18,757,151
55,224 Camden Property Trust REIT   9,178,229
7,727 Centerspace REIT 758,173
184,661 Equity Residential REIT 16,604,717
35,258 Essex Property Trust Inc REIT 12,180,934
118,905 Independence Realty Trust Inc REIT(b) 3,143,848
322,478 Invitation Homes Inc REIT 12,957,166
62,325 Mid-America Apartment Communities Inc REIT 13,053,971
12,186 NexPoint Residential Trust Inc REIT 1,100,518
161,605 UDR Inc REIT 9,271,279
    112,732,351
Diversified REITS — 9.15%
28,312 American Assets Trust Inc REIT 1,072,742
87,018 Broadstone Net Lease Inc REIT 1,895,252
153,350 Digital Realty Trust Inc REIT 21,745,030
205,800 Duke Realty Corp REIT 11,948,748
40,479 EPR Properties REIT 2,214,606
55,811 Global Net Lease Inc REIT 877,907
152,754 LXP Realty Trust REIT 2,398,238
65,551 Necessity Retail Inc REIT 518,508
10,834 PS Business Parks Inc REIT 1,820,979
24,600 UMH Properties Inc REIT 604,914
45,624 Washington REIT 1,163,412
102,999 WP Carey Inc REIT 8,326,439
    54,586,775
Health Care REITS — 11.38%
52,297 CareTrust Inc REIT 1,009,332
12,730 Community Healthcare Trust Inc REIT 537,333
130,672 Diversified Healthcare Trust REIT 418,150
32,592 Global Medical Inc REIT 531,901
79,542 Healthcare Realty Trust Inc REIT 2,185,814
119,334 Healthcare Trust of America Inc REIT Class A 3,739,928
291,424 Healthpeak Properties Inc REIT 10,004,586
21,532 LTC Properties Inc REIT 828,336
322,502 Medical Properties Trust Inc REIT 6,817,692
Shares   Fair Value
Health Care REITS — (continued)
24,777 National Health Investors Inc REIT $  1,462,091
129,135 Omega Healthcare Investors Inc REIT   4,023,847
6,879 Universal Health Realty Income Trust REIT     401,527
215,704 Ventas Inc REIT  13,321,879
235,211 Welltower Inc REIT  22,613,186
    67,895,602
Hotels REITS — 3.95%
114,881 Apple Hospitality Inc REIT 2,064,412
18,104 Ashford Hospitality Trust Inc REIT(a) 184,661
26,136 Chatham Lodging Trust REIT(a) 360,415
113,235 DiamondRock Hospitality Co REIT(a) 1,143,674
16,865 Hersha Hospitality Trust REIT(a) 153,134
385,844 Host Hotels & Resorts Inc REIT 7,496,949
127,787 Park Hotels & Resorts Inc REIT 2,495,680
70,788 Pebblebrook Hotel Trust REIT 1,732,890
89,752 RLJ Lodging Trust REIT 1,263,708
29,757 Ryman Hospitality Properties Inc REIT(a) 2,760,557
88,180 Service Properties Trust REIT 778,629
57,261 Summit Hotel Properties Inc REIT(a) 570,320
118,235 Sunstone Hotel Investors Inc REIT(a) 1,392,808
61,497 Xenia Hotels & Resorts Inc REIT(a) 1,186,277
    23,584,114
Manufactured Homes REITS — 3.04%
93,292 Equity LifeStyle Properties Inc REIT 7,134,972
62,666 Sun Communities Inc REIT 10,984,723
    18,119,695
Office Property REITS — 10.23%
78,650 Alexandria Real Estate Equities Inc REIT 15,828,313
76,812 Boston Properties Inc REIT 9,893,386
92,278 Brandywine Realty Trust REIT 1,304,811
23,421 City Office Inc REIT 413,615
60,499 Corporate Office Properties Trust REIT 1,726,641
80,346 Cousins Properties Inc REIT 3,237,140
94,827 Douglas Emmett Inc REIT 3,169,118
46,528 Easterly Government Properties Inc REIT 983,602
76,422 Empire State Realty Trust Inc REIT Class A(b) 750,464
61,130 Equity Commonwealth REIT(a) 1,724,477
 
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST REAL ESTATE INDEX FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Shares   Fair Value
Office Property REITS — (continued)
50,579 Franklin Street Properties Corp REIT $    298,416
56,506 Highwoods Properties Inc REIT   2,584,584
82,213 Hudson Pacific Properties Inc REIT   2,281,411
61,546 JBG SMITH Properties REIT   1,798,374
56,764 Kilroy Realty Corp REIT   4,337,905
26,079 Office Properties Income Trust REIT     671,013
30,435 Orion Office Inc REIT     426,090
88,002 Paramount Group Inc REIT 960,102
66,882 Piedmont Office Realty Trust Inc REIT Class A 1,151,708
34,651 SL Green Realty Corp REIT 2,812,968
42,885 Veris Residential Inc REIT(a) 745,770
86,124 Vornado Realty Trust REIT 3,903,140
    61,003,048
Regional Malls REITS — 4.38%
115,120 Macerich Co REIT(b) 1,800,477
177,573 Simon Property Group Inc REIT 23,361,504
56,078 Tanger Factory Outlet Centers Inc REIT(b) 963,981
    26,125,962
Shopping Centers REITS — 5.37%
47,669 Acadia Realty Trust REIT 1,032,987
160,946 Brixmor Property Group Inc REIT 4,154,016
38,163 Federal Realty Investment Trust REIT 4,658,557
333,226 Kimco Realty Corp REIT 8,230,682
118,348 Kite Realty Group Trust REIT 2,694,784
21,173 NETSTREIT Corp REIT 475,122
83,267 Regency Centers Corp REIT 5,940,268
65,556 Retail Opportunity Investments Corp REIT 1,271,131
45,461 RPT Realty REIT 625,998
18,592 Seritage Growth Properties REIT Class A(a)(b) 235,375
96,825 SITE Centers Corp REIT 1,617,946
59,307 Urban Edge Properties REIT 1,132,764
    32,069,630
Single Tenant REITS — 6.43%
38,007 Agree Realty Corp REIT 2,522,145
65,695 Essential Properties Realty Trust Inc REIT 1,662,083
42,173 Four Corners Property Trust Inc REIT 1,140,358
21,332 Getty Realty Corp REIT 610,522
94,747 National Retail Properties Inc REIT 4,257,930
305,720 Realty Income Corp REIT 21,186,396
67,345 Spirit Realty Capital Inc REIT 3,099,217
Shares   Fair Value
Single Tenant REITS — (continued)
132,920 STORE Capital Corp REIT $  3,885,252
    38,363,903
Storage REITS — 10.43%
118,239 CubeSmart REIT   6,151,975
72,351 Extra Space Storage Inc REIT  14,875,366
44,322 Life Storage Inc REIT   6,224,138
44,280 National Storage Affiliates Trust REIT   2,779,013
82,439 Public Storage REIT 32,174,293
    62,204,785
Warehouse/Industry REITS — 15.92%
144,154 Americold Realty Trust REIT 4,019,013
21,963 EastGroup Properties Inc REIT 4,464,639
70,312 First Industrial Realty Trust Inc REIT 4,353,016
34,943 Industrial Logistics Properties Trust REIT 792,158
13,892 Innovative Industrial Properties Inc REIT 2,853,417
18,140 Plymouth Industrial REIT Inc REIT 491,594
399,876 Prologis Inc REIT 64,571,976
86,601 Rexford Industrial Realty Inc REIT 6,459,568
95,225 STAG Industrial Inc REIT 3,937,554
40,818 Terreno Realty Corp REIT 3,022,573
    94,965,508
TOTAL COMMON STOCK — 99.18%
(Cost $468,716,219) 		$591,651,373
Principal Amount    
SHORT TERM INVESTMENTS
Repurchase Agreements — 1.04%
$1,479,647 Undivided interest of 1.37% in a repurchase agreement (principal amount/value $107,950,740 with a maturity value of $107,951,640) with Bank of America Securities Inc, 0.30%, dated 3/31/22 to be repurchased at $1,479,647 on 4/1/22 collateralized by Federal National Mortgage Association securities, 2.00% - 4.00%, 2/1/36 - 3/1/52, with a value of $110,109,755.(c) 1,479,647
 
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST REAL ESTATE INDEX FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Principal Amount   Fair Value
Repurchase Agreements — (continued)
$1,479,647 Undivided interest of 3.49% in a repurchase agreement (principal amount/value $42,458,009 with a maturity value of $42,458,375) with Citigroup Global Markets Inc, 0.31%, dated 3/31/22 to be repurchased at $1,479,647 on 4/1/22 collateralized by Government National Mortgage Association securities, 2.00% - 10.00%, 6/15/22 - 1/20/52, with a value of $43,307,169.(c) $  1,479,647
1,479,647 Undivided interest of 47.95% in a repurchase agreement (principal amount/value $3,085,896 with a maturity value of $3,085,922) with HSBC Securities (USA) Inc, 0.30%, dated 3/31/22 to be repurchased at $1,479,647 on 4/1/22 collateralized by Federal National Mortgage Association securities, 2.00% - 3.81%, 8/1/33 - 11/1/50, with a value of $3,147,614.(c)   1,479,647
   311,453 Undivided interest of 50.01% in a repurchase agreement (principal amount/value $622,837 with a maturity value of $622,842) with JP Morgan Securities, 0.28%, dated 3/31/22 to be repurchased at $311,453 on 4/1/22 collateralized by U.S. Treasury securities, 1.88% - 2.88%, 8/31/24 - 8/15/49, with a value of $635,294.(c)      311,453
Principal Amount   Fair Value
Repurchase Agreements — (continued)
$1,479,647 Undivided interest of 1.37% in a repurchase agreement (principal amount/value $107,950,740 with a maturity value of $107,951,640) with RBC Capital Markets Corp, 0.30%, dated 3/31/22 to be repurchased at $1,479,647 on 4/1/22 collateralized by U.S. Treasury securities and various U.S. Government Agency securities, 0.00% - 5.50%, 4/26/22 - 3/20/52, with a value of $110,109,756.(c) $  1,479,647
TOTAL SHORT TERM INVESTMENTS — 1.04%
(Cost $6,230,041) 		$6,230,041
TOTAL INVESTMENTS — 100.22%
(Cost $474,946,260) 		$597,881,414
OTHER ASSETS & LIABILITIES, NET — (0.22)% $(1,322,016)
TOTAL NET ASSETS — 100.00% $596,559,398
 
(a)  Non-income producing security.
(b)  All or a portion of the security is on loan at March 31, 2022.
(c)  Collateral received for securities on loan.
REIT  Real Estate Investment Trust
At March 31, 2022, the Fund held the following outstanding exchange traded futures contracts:
Description Number of
Contracts 		  Notional
Amount 		Expiration
Date 		Fair Value and
Net Unrealized
Appreciation
Long          
S&P 500® Emini Futures 24 USD 5,436,900 June 2022 $169,201
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST REAL ESTATE INDEX FUND
Notes to Schedule of Investments (Unaudited)
Security Valuation
The Board of Directors of the Fund has adopted policies and procedures for the valuation of the Fund’s securities and assets, and has appointed the Fair Value Pricing Committee of the investment adviser, Great-West Capital Management, LLC, to complete valuation determinations under those policies and procedures.
The Fund generally values its securities based on market prices determined at the close of regular trading on the New York Stock Exchange (NYSE) on each day the NYSE is open for trading. The net asset value (NAV) of each class of the Fund's shares is determined by dividing the net assets attributable to each class of shares of the Fund by the number of issued and outstanding shares of each class of the Fund on each valuation date.
For securities that are traded on only one exchange, the last sale price as of the close of business of that exchange will be used. If the closing price is not available, the current bid as of the close of business will be used. For securities traded on more than one exchange, or upon one or more exchanges and in the over-the-counter (OTC) market, the last sale price as of the close of business on the market which the security is traded most extensively will be used. If the closing price is not available, the current bid as of the close of business will be used. For securities that principally trade on the NASDAQ National Market System, the NASDAQ official closing price will be used.
Short term securities purchased with less than 60 days remaining until maturity and all U.S. Treasury Bills are valued on the basis of amortized cost, which has been determined to approximate fair value. Short term securities purchased with more than 60 days remaining until maturity are valued using pricing services, or in the event a price is not available from a pricing service, may be priced using other methodologies approved by the Board of Directors, including model pricing or pricing on the basis of quotations from brokers or dealers, and will continue to be priced until final maturity.
Foreign equity securities are generally valued using an adjusted systematic fair value price from an independent pricing service. Foreign exchange rates are determined at a time that corresponds to the closing of the NYSE.
For derivatives that are traded on an exchange, the last sale price as of the close of business of the exchange will be used. For derivatives traded over-the-counter (OTC), independent pricing services will be utilized when possible. If a price cannot be located from the primary source, other appropriate sources, which may include the use of an internally developed valuation model, another external pricing vendor or sourcing a price from a broker, may be used.
Independent pricing services are approved by the Board of Directors and are utilized for all investment types when available. In some instances valuations from independent pricing services are not available or do not reflect events in the market between the time the market closed and the valuation time and therefore fair valuation procedures are implemented. The fair value for some securities may be obtained from pricing services or other pricing sources. The inputs used by the pricing services are reviewed quarterly or when the pricing vendor issues updates to its pricing methodologies. Broker quotes are analyzed through an internal review process, which includes a review of known market conditions and other relevant data. Developments that might trigger fair value pricing could be natural disasters, government actions or fluctuations in domestic and foreign markets.
The following table provides examples of the inputs that are commonly used for valuing particular classes of securities. These classifications are not exclusive, and any inputs may be used to value any other security class.
Class Inputs
Common Stock Exchange traded close price, bids, evaluated bids, open and close price of the local exchange, exchange rates, fair values based on significant market movement and various index data.
Short Term Investments Maturity date, credit quality and interest rates.
Futures Contracts Exchange traded close price.
March 31, 2022

 

The Fund classifies its valuations into three levels based upon the observability of inputs to the valuation of the Fund’s investments. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. Classification is based on the lowest level of input significant to the fair value measurement. The three levels are defined as follows:
Level 1 – Unadjusted quoted prices for identical securities in active markets.
Level 2 – Inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. These may include quoted prices for similar assets in active markets.
Level 3 – Unobservable inputs to the extent observable inputs are not available and may include prices obtained from single broker quotes. Unobservable inputs reflect the Fund’s own assumptions and would be based on the best information available under the circumstances.
As of March 31, 2022, all of the Fund’s investments are valued using Level 1 inputs, except for Short Term Investments, which are valued using Level 2 inputs. More information regarding the sector classifications, as applicable, are included in the Schedule of Investments.
Repurchase Agreements
The Fund may engage in repurchase agreement transactions with institutions that the Fund’s investment adviser has determined are creditworthy. The Fund will purchase securities at a specified price with an agreement to sell the securities to the same counterparty at a specified time, price and interest rate. The Fund’s custodian and/or securities lending agent receives delivery of the underlying securities collateralizing a repurchase agreement. Collateral is at least equal to the value of the repurchase obligation including interest. A repurchase agreement transaction involves certain risks in the event of default or insolvency of the counterparty. These risks include possible delays or restrictions upon a Fund’s ability to dispose of the underlying securities and a possible decline in the value of the underlying securities during the period while the Fund seeks to assert its rights.
Futures Contracts
The Fund uses futures contracts to equitize cash. A futures contract is an agreement between two parties to buy or sell a specified underlying investment for a fixed price at a specified future date. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. The use of futures contracts may involve risks such as the possibility of illiquid markets or imperfect correlation between the value of the contracts and the underlying securities that comprise the index, or that the clearinghouse will fail to perform its obligations. The Fund held an average of 27 futures contracts for the reporting period.
March 31, 2022

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