The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Global Real Estate to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 6.19 / 0.32 %
- Total Assets 284.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.70%
- Turnover 47%
Morningstar’s Analysis VGREX
Will VGREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 87
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
American Tower Corp
5.52
16,965,533
Real Estate
Prologis Inc
5.38
16,530,653
Real Estate
UDR Inc
3.17
9,746,576
Real Estate
AvalonBay Communities Inc
2.92
8,969,026
Real Estate
Realty Income Corp
2.90
8,908,174
Real Estate
Sun Communities Inc
2.72
8,375,598
Real Estate
Rexford Industrial Realty Inc
2.44
7,492,636
Real Estate
VICI Properties Inc Ordinary Shares
2.42
7,455,562
Real Estate
Welltower Inc
2.36
7,261,408
Real Estate
Equinix Inc
2.32
7,139,738
Real Estate