Morningstar

VALIC Company I Global Real Estate Fund VGREX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $7.17  /  −0.14 %
  • Fund Size $332.7M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.09%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis VGREX

Will VGREX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Global Real Estate holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VGREX

More VGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.68 23M
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Welltower Inc

5.70 20M
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Equinix Inc

4.75 16M
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Digital Realty Trust Inc

3.62 12M
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Ventas Inc

3.37 12M
Real Estate

Simon Property Group Inc

3.27 11M
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Vivmark Residential

2.85 10M
Real Estate

Mitsubishi Estate Co Ltd

2.62 9M
Real Estate

Goodman Group

2.26 8M
Real Estate

Scentre Group

2.14 7M
Real Estate

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