0001145549-24-009231.txt : 20240227 0001145549-24-009231.hdr.sgml : 20240227 20240227095346 ACCESSION NUMBER: 0001145549-24-009231 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMPOWER FUNDS, INC. CENTRAL INDEX KEY: 0000356476 ORGANIZATION NAME: 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: 24682857 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 2023-12-31 N 808333345.170000000000 415666.780000000000 807917678.390000000000 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 USD N TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 BYM484RF4 2 PA USD 2 0.0000002475 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 2.00 USD 2.04 USD ABS N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BYM484R49 1042454 PA USD 1042454 0.1290297301 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 1042453.999999999935 USD 1063303.080027798738 USD ABS N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 BYM484R72 1042454 PA USD 1042454 0.1290297301 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 1042453.999999999932 USD 1063303.098096229185 USD ABS N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 BYM484RA5 1042454 PA USD 1042454 0.1290297301 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 1042453.999999999971 USD 1063303.080112932498 USD ABS N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BYM484RB3 1042454 PA USD 1042454 0.1290297301 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 1042453.999999999997 USD 1063303.082200736219 USD ABS N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 00002ESH4 66 NC 181175 0.0224249332 Long DIR CORP GB N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 EMINI FUTURES S&P 500 EMINI FUTURES 2024-03-01 15906000 USD 181033.7599999999 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 216362 NS USD 6549277.8 0.8106367734 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apartment Income Reit Corp N/A 03750L109 118487 NS USD 4115053.44 0.5093406853 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 117217 NS USD 8225116.81 1.0180637248 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 144449 NS USD 780024.61 0.0965475358 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CubeSmart L.P. 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