Valic Company I Global Real Estate Fund (VGREX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family VALIC

Fund Style Large

ISIN US91915R5900

CUSIP 91915R590

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $389.50 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.55%

1-Year Return 7.76%

3-Year Return 3.84%

5-Year Return 2.19%

NAV $7.19

Previous Close Price $7.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Global Real Estate Fund

The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest in foreign securities, including securities of issuers in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18930.69%

Giant 0.00%

Large 30.18%

Medium 41.12%

Micro 3.14%

Small 22.21%

Value & Growth Metrics

Book-Value Growth % 0.76%

Cash-Flow Growth % 1.74%

Dividend Yield % 3.99%

Historical Earnings % 4.60%

Long-Term Earnings % 5.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.60%	1.60%	0.00%	1.29%	0.00%
Non US Stock	34.80%	34.80%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.16%	1.16%	0.00%	0.76%	0.65%
US Stock	62.44%	62.44%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	6.49%	-	-
Equinix Inc	5.06%	-	-
Welltower Inc	5.18%	-	-
Digital Realty Trust Inc	4.05%	-	-
Ventas Inc	3.15%	-	-
Mitsui Fudosan Co Ltd	2.82%	-	-
American Homes 4 Rent	2.65%	-	-
AvalonBay Communities Inc	2.37%	-	-
Vonovia SE	2.53%	-	-
Simon Property Group Inc	3.03%	-	-
Goodman Group	2.65%	-	-
Scentre Group	2.62%	-	-

See the full breakdown of VGREX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.23%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.21%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.06%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.50%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	65.98%	58.40%
Greater Asia	Asia Developed	6.79%	3.79%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	7.75%	4.98%
Greater Asia	Japan	10.47%	10.16%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	6.81%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	5.51%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.179	$0.179	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.168	$0.168	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.125	$0.125	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.337	$0.337	USD	-	-	-	-
2020-03-10	$0.237	$0.237	USD	-	-	-	-
2019-03-07	$0.291	$0.291	USD	-	-	-	-
2018-03-08	$0.315	$0.315	USD	-	-	-	-
2017-02-13	$0.340	$0.340	USD	-	-	-	-
2016-02-12	$0.256	$0.256	USD	-	-	-	-
2015-02-11	$0.233	$0.233	USD	-	-	-	-
2014-02-12	$0.487	$0.487	USD	-	-	-	-
2012-12-10	$0.136	$0.136	USD	-	-	-	-
2011-12-22	$0.177	$0.177	USD	-	-	-	-

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VALIC Company I Global Real Estate Fund NMFQS:VGREX