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VALIC Company I Global Real Estate VGREX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.19  /  0.32 %
  • Total Assets 284.2 Mil
  • Adj. Expense Ratio
    0.860%
  • 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings VGREX

  • 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

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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