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VGREX Holdings List NMFQS:VGREX

Global Real Estate | VALIC
$7.47
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

VALIC Company I Global Real Estate Fund (VGREX) - Global Real Estate fund with $389.50 Million in assets. The fund allocates 39.97% 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 7.33% of total assets. This is followed by Equinix Inc (5.12%) and Welltower Inc (5.81%).

VGREX Holdings

Name Weight Owned Change
Prologis Inc 7.33% - -
Equinix Inc 5.12% - -
Welltower Inc 5.81% - -
Digital Realty Trust Inc 4.11% - -
Ventas Inc 3.81% - -
Mitsui Fudosan Co Ltd 3.15% - -
American Homes 4 Rent 2.65% - -
AvalonBay Communities Inc 2.37% - -
Vonovia SE 2.53% - -
Simon Property Group Inc 3.09% - -
Goodman Group 2.47% - -
Scentre Group 2.48% - -
Mitsubishi Estate Co Ltd 2.54% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 32.87%
Not Classified 0.00%
Other 1.22%
US Stock 64.62%

Market Cap

AverageMarketCap 20380.40%
Giant 0.00%
Large 34.36%
Medium 35.88%
Micro 2.68%
Small 20.24%

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 0.00%
Real Estate 98.97%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.03%

World Regions

Latin America 0.00%
North America 68.36%
Asia Developed 5.00%
Asia Emerging 0.00%
Australasia 6.69%
Japan 9.74%
Africa/Middle East 0.00%
Europe Developed 6.97%
Europe Emerging 0.00%
United Kingdom 3.25%