GLOBAL REAL ESTATE FUND

Fund Profile

Fund profile

Tickers

VGREX

Fund manager

VALIC Co I

Total assets

$408.59 mm

Liabilities

$4.87 mm

Net assets

$403.72 mm

Number of holdings

87.00

87 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	28.05 mm	240.20 k shares	6.95	Common equity	Long	USA
EQIX Equinix, Inc.	24.35 mm	24.81 k shares	6.03	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.06 mm	92.28 k shares	4.47	Common equity	Long	USA
WELL Welltower Inc.	17.25 mm	124.83 k shares	4.27	Common equity	Long	USA
VTR Ventas, Inc.	13.77 mm	214.86 k shares	3.41	Common equity	Long	USA
American Homes 4 Rent	10.82 mm	282.54 k shares	2.68	Common equity	Long	USA
Vonovia SE	10.38 mm	311.79 k shares	2.57	Common equity	Long	Germany
KIM Kimco Realty Corporation	10.05 mm	393.11 k shares	2.49	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.44 mm	40.12 k shares	2.34	Common equity	Long	USA
Mitsui Fudosan Co Ltd	9.20 mm	1.09 mm shares	2.28	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	8.63 mm	27.81 k shares	2.14	Common equity	Long	USA
SUI Sun Communities, Inc.	7.46 mm	59.06 k shares	1.85	Common equity	Long	USA
Simon Property Group, Inc.	7.34 mm	39.98 k shares	1.82	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.06 mm	167.71 k shares	1.75	Common equity	Long	USA
Goodman Group	7.01 mm	281.98 k shares	1.74	Common equity	Long	Australia
Scentre Group	6.76 mm	2.81 mm shares	1.67	Common equity	Long	Australia
PSA Public Storage	6.73 mm	19.34 k shares	1.67	Common equity	Long	USA
BXP Boston Properties, Inc.	6.47 mm	78.92 k shares	1.60	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.46 mm	39.36 k shares	1.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.26 mm	53.42 k shares	1.55	Common equity	Long	USA
UNITE Group PLC/The	6.21 mm	552.67 k shares	1.54	Common equity	Long	UK
Canadian Apartment Properties REIT	6.20 mm	189.24 k shares	1.53	Common equity	Long	Canada
IRM Iron Mountain Incorporated	5.75 mm	46.52 k shares	1.42	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.48 mm	182.40 k shares	1.36	Common equity	Long	USA
Merlin Properties Socimi SA	5.46 mm	497.09 k shares	1.35	Common equity	Long	Spain
AMT American Tower Corporation	5.45 mm	26.06 k shares	1.35	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.44 mm	76.23 k shares	1.35	Common equity	Long	USA
Mitsubishi Estate Co Ltd	5.41 mm	380.84 k shares	1.34	Common equity	Long	Japan
EXR Extra Space Storage Inc.	5.07 mm	29.68 k shares	1.26	Common equity	Long	USA
National Storage REIT	4.89 mm	3.00 mm shares	1.21	Common equity	Long	Australia
CUBE CubeSmart	4.57 mm	92.27 k shares	1.13	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.51 mm	4.51 mm shares	1.12	Short-term investment vehicle	Long	USA
FRT Federal Realty Investment Trust	4.43 mm	37.95 k shares	1.10	Common equity	Long	USA
CapitaLand Ascendas REIT	4.05 mm	2.07 mm shares	1.00	Common equity	Long	Singapore
Tritax Big Box REIT PLC	3.96 mm	2.24 mm shares	0.98	Common equity	Long	UK
Klepierre SA	3.85 mm	127.06 k shares	0.95	Common equity	Long	France
Derwent London PLC	3.84 mm	142.63 k shares	0.95	Common equity	Long	UK
Capitaland India Trust	3.48 mm	4.23 mm shares	0.86	Common equity	Long	Singapore
Swire Properties Ltd	3.20 mm	1.59 mm shares	0.79	Common equity	Long	Hong Kong
WY Weyerhaeuser Company	3.19 mm	98.91 k shares	0.79	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.09 mm	78.28 k shares	0.77	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.09 mm	70.19 k shares	0.76	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.94 mm	92.76 k shares	0.73	Common equity	Long	USA
VNO Vornado Realty Trust	2.88 mm	66.81 k shares	0.71	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	2.81 mm	4.15 k shares	0.70	Common equity	Long	Japan
Japan Metropolitan Fund Invest	2.79 mm	4.57 k shares	0.69	Common equity	Long	Japan
First Capital Real Estate Investment Trust	2.78 mm	217.27 k shares	0.69	Common equity	Long	Canada
RYN Rayonier Inc.	2.78 mm	87.28 k shares	0.69	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	2.65 mm	1.30 mm shares	0.66	Common equity	Long	Singapore
EPRT Essential Properties Realty Trust, Inc.	2.63 mm	77.00 k shares	0.65	Common equity	Long	USA
Shurgard Self Storage Ltd	2.58 mm	63.12 k shares	0.64	Common equity	Long	Guernsey
DEI Douglas Emmett, Inc.	2.57 mm	132.65 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	2.55 mm	11.28 k shares	0.63	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.48 mm	104.03 k shares	0.61	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.43 mm	2.43 mm principal	0.60	Debt	Long	USA
Cellnex Telecom SA	2.38 mm	66.21 k shares	0.59	Common equity	Long	Spain
Host Hotels & Resorts, Inc.	2.35 mm	127.68 k shares	0.58	Common equity	Long	USA
LAMR Lamar Advertising Company	2.33 mm	17.36 k shares	0.58	Common equity	Long	USA
Segro PLC	2.31 mm	231.92 k shares	0.57	Common equity	Long	UK
Aedifica SA	2.27 mm	36.93 k shares	0.56	Common equity	Long	Belgium
Chartwell Retirement Residences	2.24 mm	193.80 k shares	0.55	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	2.23 mm	20.20 k shares	0.55	Common equity	Long	USA
Japan Hotel REIT Investment Corp	2.19 mm	4.80 k shares	0.54	Common equity	Long	Japan
Grainger PLC	2.17 mm	726.49 k shares	0.54	Common equity	Long	UK
Safestore Holdings PLC	2.13 mm	224.01 k shares	0.53	Common equity	Long	UK
Big Yellow Group PLC	2.10 mm	153.46 k shares	0.52	Common equity	Long	UK
Warehouses De Pauw CVA	1.77 mm	79.80 k shares	0.44	Common equity	Long	Belgium
Comforia Residential REIT Inc	1.74 mm	904.00 shares	0.43	Common equity	Long	Japan
EHC Encompass Health Corporation	1.68 mm	16.31 k shares	0.42	Common equity	Long	USA
Helios Towers PLC	1.67 mm	1.33 mm shares	0.41	Common equity	Long	UK
GRP-UN Granite Real Estate Investment Trust	1.54 mm	28.30 k shares	0.38	Common equity	Long	Canada
Shaftesbury Capital PLC	1.51 mm	867.15 k shares	0.37	Common equity	Long	UK
NEXTDC Ltd	1.46 mm	137.22 k shares	0.36	Common equity	Long	Australia
Sino Land Co Ltd	1.34 mm	1.37 mm shares	0.33	Common equity	Long	Hong Kong
Catena AB	1.32 mm	29.29 k shares	0.33	Common equity	Long	Sweden
Castellum AB	1.21 mm	102.49 k shares	0.30	Common equity	Long	Sweden
HIW Highwoods Properties, Inc.	1.03 mm	31.81 k shares	0.26	Common equity	Long	USA
FPI Farmland Partners Inc.	967.32 k	76.11 k shares	0.24	Common equity	Long	USA
Charter Hall Group	953.31 k	93.36 k shares	0.24	Common equity	Long	Australia
Tokyo Tatemono Co Ltd	848.85 k	49.00 k shares	0.21	Common equity	Long	Japan
Parkway Life Real Estate Investment Trust	833.41 k	293.40 k shares	0.21	Common equity	Long	Singapore
KDX Realty Investment Corp	769.32 k	781.00 shares	0.19	Common equity	Long	Japan
Star Asia Investment Corp	765.40 k	2.27 k shares	0.19	Common equity	Long	Japan
Nippon Prologis REIT Inc	745.71 k	472.00 shares	0.18	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	406.83 k	31.06 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	379.46 k	1.85 k shares	0.09	Common equity	Long	USA
Rural Funds Trust	312.05 k	255.62 k shares	0.08	Common equity	Long	Australia