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VGREX Holdings List NMFQS:VGREX

Global Real Estate | VALIC
$7.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VALIC Company I Global Real Estate Fund (VGREX) is a Global Real Estate fund with $389.50 Million in assets. The fund allocates 37.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.49% of total assets. This is followed by Equinix Inc (5.06%) and Welltower Inc (5.18%).

VGREX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 34.80%
Not Classified 0.00%
Other 1.16%
US Stock 62.44%

Market Cap

AverageMarketCap 18930.69%
Giant 0.00%
Large 30.18%
Medium 41.12%
Micro 3.14%
Small 22.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.23%
Real Estate 99.21%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.06%
Energy 0.00%
Industrials 0.00%
Technology 0.50%

World Regions

Latin America 0.00%
North America 65.98%
Asia Developed 3.79%
Asia Emerging 0.00%
Australasia 7.75%
Japan 10.16%
Africa/Middle East 0.00%
Europe Developed 6.81%
Europe Emerging 0.00%
United Kingdom 5.51%

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