Great-West Real Estate Index Fund

Class Other (MXREX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.01 0.0 0.01
Stocks 98.8 0.0 98.8
Bonds 0.0 0.0 0.0
Other 1.2 0.0 1.19
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 10.5
Public Storage PSA 12.07 5.3
Prologis Inc PLD 10.77 4.28
HCP Inc HCP 8.03 4.26
Ventas Inc VTR 9.62 4.12
Equity Residential EQR 12.82 4.1
Health Care REIT, Inc. HCN 11.36 4.08
Boston Properties Inc BXP 11.76 3.72
AvalonBay Communities Inc AVB 9.12 3.53
Vornado Realty Trust VNO 9.48 3.34