GLOBAL REAL ESTATE FUND
Registrant
VALIC Co I
Class ticker
VGREX
Net Assets
$343,708,961
Holdings
43
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV
Portfolio coverage: 43 of
86 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 163,700 | $22,904,904 | 6.66% | Long | EC | |
| Welltower Inc | WELL | 82,745 | $19,547,679 | 5.69% | Long | EC | |
| Equinix Inc | EQIX | 15,577 | $16,304,757 | 4.74% | Long | EC | |
| Digital Realty Trust Inc | DLR | 66,957 | $12,426,550 | 3.62% | Long | EC | |
| Ventas Inc | VTR | 126,823 | $11,562,453 | 3.36% | Long | EC | |
| Simon Property Group Inc | SPG | 52,811 | $11,212,832 | 3.26% | Long | EC | |
| Vivmark Residential | VMRK | 135,579 | $8,831,616 | 2.57% | Long | EC | |
| American Homes 4 Rent | AMH | 218,136 | $7,263,929 | 2.11% | Long | EC | |
| Essex Property Trust Inc | ESS | 21,831 | $6,177,300 | 1.80% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 44,952 | $5,792,065 | 1.69% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 175,472 | $5,264,160 | 1.53% | Long | EC | |
| BXP Inc | BXP | 75,370 | $5,124,406 | 1.49% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 78,825 | $4,877,691 | 1.42% | Long | EC | |
| Public Storage | PSA | 15,265 | $4,686,202 | 1.36% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 34,892 | $4,422,910 | 1.29% | Long | EC | |
| Brixmor Property Group Inc | BRX | 150,551 | $4,349,418 | 1.27% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 68,003 | $4,314,790 | 1.26% | Long | EC | |
| Iron Mountain Inc | IRM | 34,140 | $3,938,049 | 1.15% | Long | EC | |
| CubeSmart | CUBE | 95,020 | $3,774,194 | 1.10% | Long | EC | |
| American Healthcare REIT Inc | AHR | 64,050 | $3,536,201 | 1.03% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 94,417 | $3,497,206 | 1.02% | Long | EC | |
| Cousins Properties Inc | CUZ | 114,688 | $3,324,805 | 0.97% | Long | EC | |
| Extra Space Storage Inc | EXR | 21,647 | $3,054,392 | 0.89% | Long | EC | |
| VICI Properties Inc | VICI | 115,406 | $2,960,164 | 0.86% | Long | EC | |
| Healthpeak Properties Inc | DOC | 137,080 | $2,854,006 | 0.83% | Long | EC | |
| Federal Realty Investment Trust | FRT | 23,582 | $2,736,219 | 0.80% | Long | EC | |
| American Tower Corp | AMT | 14,974 | $2,630,932 | 0.77% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 136,492 | $2,598,808 | 0.76% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 63,850 | $2,467,803 | 0.72% | Long | EC | |
| Janus Living Inc | JAN | 82,506 | $2,454,554 | 0.71% | Long | EC | |
| Highwoods Properties Inc | HIW | 78,060 | $2,388,636 | 0.69% | Long | EC | |
| Acadia Realty Trust | AKR | 111,504 | $2,282,487 | 0.66% | Long | EC | |
| NNN REIT Inc | NNN | 48,932 | $2,211,726 | 0.64% | Long | EC | |
| Vornado Realty Trust | VNO | 57,305 | $2,142,061 | 0.62% | Long | EC | |
| Kimco Realty Corp | KIM | 88,350 | $2,094,779 | 0.61% | Long | EC | |
| Lamar Advertising Co | LAMR | 13,364 | $1,991,370 | 0.58% | Long | EC | |
| Regency Centers Corp | REG | 25,777 | $1,927,346 | 0.56% | Long | EC | |
| Agree Realty Corp | ADC | 25,400 | $1,835,150 | 0.53% | Long | EC | |
| Americold Realty Trust Inc | COLD | 115,222 | $1,722,569 | 0.50% | Long | EC | |
| National Healthcare Properties Inc | NHP | 94,522 | $1,518,023 | 0.44% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 68,043 | $1,364,943 | 0.40% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 64,800 | $1,174,176 | 0.34% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 21,031 | $682,877 | 0.20% | Long | EC |