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VALIC Company I Global Real Estate VGREX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 6.74  /  −0.30 %
  • Total Assets 363.0 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.79%
  • Turnover 77%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VGREX

Will VGREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VALIC Company I Global Real Estate earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.73 26.8 Mil
Real Estate

Equinix Inc

5.35 18.5 Mil
Real Estate

Welltower Inc

3.57 12.4 Mil
Real Estate

Digital Realty Trust Inc

3.40 11.8 Mil
Real Estate

Ventas Inc

2.91 10.1 Mil
Real Estate

American Homes 4 Rent Class A

2.55 8.8 Mil
Real Estate

AvalonBay Communities Inc

2.36 8.2 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.34 8.1 Mil
Real Estate

Simon Property Group Inc

2.32 8.0 Mil
Real Estate

Kimco Realty Corp

2.16 7.5 Mil
Real Estate